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Morningstar

AAM/Insight Select Income A CPUAX

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub
  • NAV / 1-Day Return 8.88  /  −0.22 %
  • Total Assets 150.5 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CPUAX

Will CPUAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AAM/ Insight Select Income A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CPUAX

More CPUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.38%

1.26 1.9 Mil
Government

Bank of America Corp. 2.97%

1.07 1.6 Mil
Corporate

Verizon Communications Inc. 3.5%

1.06 1.6 Mil
Corporate

JPMorgan Chase & Co. 5.35%

1.03 1.6 Mil
Corporate

Morgan Stanley 6.63%

1.02 1.5 Mil
Corporate

Fortress Credit Investments IV Limited 7.13%

0.99 1.5 Mil
Securitized

United States Treasury Notes 2%

0.99 1.5 Mil
Government

MetLife Inc. 9.25%

0.94 1.4 Mil
Corporate

Goldman Sachs Group, Inc. 1.99%

0.88 1.3 Mil
Corporate

United States Treasury Bonds 4.38%

0.86 1.3 Mil
Government