AAM/Insight Select Income Fund I (CPUIX)
9.35
-0.01
(-0.11%)
USD |
Dec 05 2025
CPUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.79% |
| Corporate | 74.01% |
| Securitized | 13.61% |
| Municipal | 0.25% |
| Other | 5.35% |
Region Exposure
| Americas | 81.23% |
|---|---|
|
North America
|
76.20% |
| Canada | 2.69% |
| United States | 73.51% |
|
Latin America
|
5.03% |
| Argentina | 0.08% |
| Brazil | 0.55% |
| Chile | 0.25% |
| Colombia | 0.47% |
| Mexico | 1.28% |
| Peru | 0.51% |
| Venezuela | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
4.94% |
| Austria | 0.26% |
| France | 0.63% |
| Germany | 0.37% |
| Ireland | 0.69% |
| Italy | 0.11% |
| Netherlands | 1.15% |
| Spain | 0.20% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.33% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.43% |
| Saudi Arabia | 0.12% |
| South Africa | 0.23% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.54% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.21% |
| AA | 5.01% |
| A | 23.94% |
| BBB | 49.60% |
| BB | 8.79% |
| B | 3.33% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 2.13% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
49.18% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
12.56% |
| 5 to 10 Years |
|
32.28% |
| Long Term |
|
47.56% |
| 10 to 20 Years |
|
17.30% |
| 20 to 30 Years |
|
22.68% |
| Over 30 Years |
|
7.57% |
| Other |
|
2.07% |
As of September 30, 2025