Morningstar

AAM/Insight Select Income Fund Class A CPUAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.75  /  −0.11 %
  • Fund Size $201.8M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Limited
  • TTM Yield 4.89%
  • Average Effective Duration 6.24 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CPUAX

Will CPUAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AAM/Insight Select Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CPUAX

More CPUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other

1.08 2M
—

NVIDIA Corp. 5.55%

0.96 2M
Corporate

Bank of America Corp. 2.97%

0.80 2M
Corporate

Mexico (United Mexican States) 6.88%

0.72 1M
Government

Morgan Stanley 6.63%

0.71 1M
Corporate

Goldman Sachs Group, Inc. 1.99%

0.68 1M
Corporate

MetLife Inc. 9.25%

0.67 1M
Corporate

General Motors Company 5.63%

0.66 1M
Corporate

Truist Financial Corp. 6.67%

0.60 1M
Corporate

Bank of America Corp. 5.49%

0.60 1M
Corporate

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