CPUIX: AAM/Insight Select Income Fund - MutualFunds.com
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AAM/Insight Select Income I

CPUIX - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $241 M
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$11.14
$9.19
$11.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $25,000
  • IRA $25,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Compare CPUIX to Popular Corporate Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$135.93

-0.43%

$55.24 B

2.69%

$3.67

-1.44%

-

$96.44

+0.07%

$44.56 B

2.60%

$2.50

-0.72%

-

$32.06

-0.06%

$44.56 B

2.60%

$0.83

-0.77%

-

$10.38

-0.10%

$37.58 B

2.52%

$0.26

-0.86%

-

$11.14

-0.18%

$20.79 B

3.45%

$0.39

-1.33%

-

CPUIX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AAM/Insight Select Income Fund
  • Fund Family Name
    AAM
  • Inception Date
    Apr 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gautam Khanna

Fund Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds such as: U.S. corporate debt obligations; non-U.S. corporate and sovereign debt obligations; residential and commercial mortgage-backed securities; asset-backed securities; U.S. government securities; and convertible bonds. It may invest up to 25% of its total assets in lower rated fixed-income securities (also called "high yield bonds" or "junk bonds") or, if unrated, determined to be of comparable credit quality by the fund's advisor or sub-advisor.


CPUIX - Performance

Return Ranking - Trailing

Period CPUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -1.7% 2.0% 62.56%
1 Yr 10.2% -1.9% 17.8% 48.87%
3 Yr 7.1%* 0.6% 8.6% 42.31%
5 Yr 6.9%* 2.9% 10.1% 40.11%
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period CPUIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -13.0% 10.6% 38.89%
2019 11.1% -3.9% 14.2% 20.38%
2018 -6.5% -52.7% 0.3% 59.00%
2017 3.5% -3.5% 6.1% 8.59%
2016 3.2% -0.7% 35.8% 44.60%

Total Return Ranking - Trailing

Period CPUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -1.7% 2.0% 62.56%
1 Yr 10.2% -1.9% 17.8% 40.27%
3 Yr 7.1%* 0.6% 8.6% 36.06%
5 Yr 6.9%* 2.9% 10.1% 36.26%
10 Yr N/A* 2.7% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CPUIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -13.0% 10.6% 38.89%
2019 11.4% -3.9% 14.2% 18.10%
2018 -3.3% -14.6% 92.1% 15.50%
2017 6.9% -3.5% 7.2% 5.52%
2016 6.6% -0.7% 35.8% 13.67%

NAV & Total Return History


CPUIX - Holdings

Concentration Analysis

CPUIX Category Low Category High CPUIX % Rank
Net Assets 241 M 7.37 M 55.2 B 65.79%
Number of Holdings 324 1 7680 65.50%
Net Assets in Top 10 26.7 M -27.2 M 3.64 B 63.76%
Weighting of Top 10 14.44% 1.7% 100.0% 39.04%

Top 10 Holdings

  1. United States Treasury Bonds 3.13% 2.32%
  2. Federated Hermes Treasury Obl Trust 2.17%
  3. United States Treasury Notes 0.37% 1.84%
  4. BHP Billiton Finance (USA) Limited 6.75% 1.80%
  5. CITGO Petroleum Corporation 6.25% 1.23%
  6. United States Treasury Notes 0.63% 1.14%
  7. CALIFORNIA ST 7.55% 1.02%
  8. Vodafone Group plc 4.88% 0.98%
  9. Black Hills Corporation 3.88% 0.97%
  10. Oracle Corporation 3.6% 0.96%

Asset Allocation

Weighting Return Low Return High CPUIX % Rank
Bonds
96.55% 0.00% 128.33% 28.38%
Cash
2.17% -41.09% 100.00% 47.16%
Convertible Bonds
1.96% 0.00% 79.15% 69.43%
Preferred Stocks
0.16% 0.00% 29.55% 27.07%
Stocks
0.00% 0.00% 3.20% 93.89%
Other
-0.84% -38.66% 5.66% 99.13%

Bond Sector Breakdown

Weighting Return Low Return High CPUIX % Rank
Corporate
77.08% 0.00% 100.00% 91.27%
Securitized
10.69% 0.00% 41.59% 4.37%
Government
9.08% 0.00% 33.61% 14.85%
Cash & Equivalents
2.15% 0.00% 100.00% 51.09%
Municipal
1.01% 0.00% 4.12% 19.21%
Derivative
0.00% 0.00% 4.73% 93.89%

Bond Geographic Breakdown

Weighting Return Low Return High CPUIX % Rank
US
79.23% 0.00% 125.21% 44.10%
Non US
17.32% 0.00% 42.48% 32.31%

CPUIX - Expenses

Operational Fees

CPUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.03% 8.55% 57.94%
Management Fee 0.38% 0.00% 1.35% 55.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% 76.47%

Sales Fees

CPUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CPUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 71.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 241.00% 74.89%

CPUIX - Distributions

Dividend Yield Analysis

CPUIX Category Low Category High CPUIX % Rank
Dividend Yield 0.00% 0.00% 2.76% 94.32%

Dividend Distribution Analysis

CPUIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CPUIX Category Low Category High CPUIX % Rank
Net Income Ratio 3.20% -1.57% 8.62% 32.43%

Capital Gain Distribution Analysis

CPUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CPUIX - Fund Manager Analysis

Managers

Gautam Khanna


Start Date

Tenure

Tenure Rank

Apr 19, 2013

7.71

7.7%

Gautam joined Insight's Fixed Income Group as a senior portfolio manager in 2003. Gautam leads the management of Insight's flagship US core, core plus and high yield strategies. Prior to Cutwater, Gautam was a member of the high yield team at Times Square Capital Management, where he focused on credit management for CBOs as well as high yield total return accounts. Gautam is a member of the New York Society of Security Analysts. He holds a BS (Hons) from the Rochester Institute of Technology and an MBA degree (with distinction) from Cornell University. He is also a CFA charterholder and is a Certified Public Accountant (CPA).

James DiChiaro


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.51

1.5%

James joined Insight's Fixed Income Group in 1999 (via predecessor company, Cutwater Asset Management) and has worked in the financial services industry since 1998. As a senior portfolio manager, James’s responsibilities include managing the firm’s core, core plus, select income, and high yield strategies. James also has an extensive history in managing long duration taxable and tax-exempt strategies as well as money market portfolios. James holds a BS degree from Fordham University and an MBA from Pace University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.35 5.66 1.0