Morningstar

AAM/Insight Select Income Fund Class I CPUIX

Morningstar Medalist Rating
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Medalist Rating as of See AAM Investment Hub
  • NAV / 1-Day Return$8.80  /  −0.11%
  • Fund Size$203.5M
  • Adjusted Expense Ratio0.590%
  • Net Expense Ratio0.590%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryCorporate Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$25,000
  • Investment StatusLimited
  • TTM Yield5.14%
  • Average Effective Duration6.24 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CPUIX

Will CPUIX 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 CPUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPUIX 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 CPUIX’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 I 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
Rated on Published on

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Portfolio Holdings CPUIX

More CPUIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other

1.082M
—

NVIDIA Corp. 5.55%

0.962M
Corporate

Bank of America Corp. 2.97%

0.802M
Corporate

Mexico (United Mexican States) 6.88%

0.721M
Government

Morgan Stanley 6.63%

0.711M
Corporate

Goldman Sachs Group, Inc. 1.99%

0.681M
Corporate

MetLife Inc. 9.25%

0.671M
Corporate

General Motors Company 5.63%

0.661M
Corporate

Truist Financial Corp. 6.67%

0.601M
Corporate

Bank of America Corp. 5.49%

0.601M
Corporate

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