Morningstar

AAM/Insight Select Income Fund Class I CPUIX

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub
  • NAV / 1-Day Return 9.12  /  0.00
  • Total Assets 220.4M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • 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 Limited
  • TTM Yield 4.77%
  • Effective Duration 6.82 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

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
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Portfolio Holdings CPUIX

More CPUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

1.30 3M
Cash and Equivalents

United States Treasury Bonds 4.63%

0.99 2M
Government

NVIDIA Corp. 5.55%

0.99 2M
Corporate

Bank of America Corp. 2.97%

0.77 2M
Corporate

Mexico (United Mexican States) 6.88%

0.70 2M
Government

Morgan Stanley 6.63%

0.69 2M
Corporate

Goldman Sachs Group, Inc. 1.99%

0.65 1M
Corporate

Other

0.64 1M
—

MetLife Inc. 9.25%

0.64 1M
Corporate

General Motors Company 5.63%

0.63 1M
Corporate

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