The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AAM/Insight Select Income I CPUIX
- NAV / 1-Day Return 9.48 / −0.11 %
- Total Assets 188.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 4.40%
- Effective Duration 7.28 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CPUIX
Will CPUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs Government Fund | 1.29 | 2.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.63% | 1.11 | 1.7 Mil | Government |
Bank of America Corp. 2.97% | 1.02 | 1.6 Mil | Corporate |
Verizon Communications Inc. 3.5% | 1.00 | 1.6 Mil | Corporate |
Royal Bank of Canada 7.5% | 0.99 | 1.5 Mil | Corporate |
JPMorgan Chase & Co. 5.35% | 0.99 | 1.5 Mil | Corporate |
Morgan Stanley 6.63% | 0.98 | 1.5 Mil | Corporate |
United States Treasury Bonds 4.5% | 0.98 | 1.5 Mil | Government |
Fortress Credit Investments IV Limited 7.14% | 0.96 | 1.5 Mil | Securitized |
Takeda Pharmaceutical Co Ltd. 5.3% | 0.92 | 1.4 Mil | Corporate |