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 8.92 / +0.22 %
- Total Assets 151.3 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 —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 4.41%
- Effective Duration —
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 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 9.9
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 |