AAM/Insight Select Income Fund (CPUIX)
The investment seeks current income. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds such as: U.S. corporate debt obligations; non-U.S. corporate and sovereign debt obligations; residential and commercial mortgage-backed securities; asset-backed securities; U.S. government securities; and convertible bonds. It may invest up to 25% of its total assets in lower rated fixed-income securities (also called "high yield bonds" or "junk bonds") or, if unrated, determined to be of comparable credit quality by the fund's advisor or sub-advisor.
Fund Info
US46141P8674
46141P867
Apr 19, 2013
$25,000
Expense Ratio
CPUIX features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM/Insight Select Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAM/Insight Select Income Fund had a return of -1.21% year-to-date (YTD) and 1.96% in the last 12 months. Over the past 10 years, AAM/Insight Select Income Fund had an annualized return of 2.32%, while the S&P 500 had an annualized return of 11.24%, indicating that AAM/Insight Select Income Fund did not perform as well as the benchmark.
CPUIX
-1.21%
-2.71%
-0.93%
1.96%
0.07%
2.32%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of CPUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | -1.05% | 1.38% | -2.46% | 1.81% | 1.22% | 1.92% | 2.11% | 1.51% | -2.28% | 1.30% | -2.37% | 2.99% |
| 2023 | 4.29% | -2.60% | 1.95% | 0.81% | -1.39% | 0.56% | 0.65% | -0.52% | -2.66% | -1.85% | 5.41% | 4.61% | 9.19% |
| 2022 | -3.16% | -2.11% | -2.16% | -5.19% | 0.02% | -3.70% | 3.57% | -2.24% | -5.58% | -1.13% | 4.38% | 0.20% | -16.27% |
| 2021 | -1.21% | -1.73% | -1.14% | 1.28% | 0.71% | 1.84% | 1.01% | 0.05% | -1.03% | 0.24% | -0.40% | 0.04% | -0.41% |
| 2020 | 2.04% | 0.90% | -9.43% | 6.19% | 2.77% | 1.97% | 3.63% | -0.94% | -0.40% | -0.31% | 3.25% | -0.04% | 9.16% |
| 2019 | 2.51% | 0.50% | 2.35% | 0.70% | 1.30% | 2.27% | 0.72% | 2.95% | -0.51% | 0.54% | 0.07% | 0.55% | 14.80% |
| 2018 | -0.41% | -1.39% | -0.10% | -0.60% | -0.03% | -0.41% | 0.96% | 0.62% | -0.28% | -1.61% | -0.41% | 0.63% | -3.01% |
| 2017 | 0.57% | 1.18% | -0.12% | 0.97% | 1.14% | 0.39% | 0.82% | 0.65% | -0.04% | 0.45% | -0.12% | 0.76% | 6.86% |
| 2016 | 0.19% | 0.41% | 2.71% | 1.83% | 0.09% | 1.81% | 1.83% | 0.49% | -0.35% | -0.65% | -2.63% | 0.77% | 6.59% |
| 2015 | 2.15% | -0.42% | 0.39% | -0.44% | -0.35% | -1.64% | 0.55% | -0.66% | -0.03% | 1.10% | -0.54% | -0.93% | -0.88% |
| 2014 | 1.46% | 1.55% | 0.18% | 1.33% | 1.53% | 0.60% | -0.10% | 1.35% | -1.11% | 0.99% | 0.73% | -0.25% | 8.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPUIX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM/Insight Select Income Fund (CPUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAM/Insight Select Income Fund provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.40 | $0.35 | $0.31 | $0.33 | $0.34 | $0.36 | $0.32 | $0.32 | $0.32 | $0.33 |
Dividend yield | 4.23% | 4.18% | 4.30% | 3.98% | 2.85% | 2.89% | 3.19% | 3.80% | 3.12% | 3.22% | 3.31% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM/Insight Select Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.00 | $0.07 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.38 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.07 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.40 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.03 | $0.01 | $0.03 | $0.05 | $0.35 |
| 2021 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.31 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.06 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.32 |
| 2015 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.06 | $0.02 | $0.03 | $0.03 | $0.02 | $0.04 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAM/Insight Select Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM/Insight Select Income Fund was 22.59%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current AAM/Insight Select Income Fund drawdown is 8.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.59% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -16.98% | Mar 9, 2020 | 10 | Mar 20, 2020 | 74 | Jul 7, 2020 | 84 |
| -6.1% | May 3, 2013 | 87 | Sep 5, 2013 | 140 | Mar 27, 2014 | 227 |
| -5.33% | Dec 30, 2020 | 54 | Mar 18, 2021 | 84 | Jul 19, 2021 | 138 |
| -4.31% | Apr 20, 2015 | 208 | Feb 12, 2016 | 37 | Apr 7, 2016 | 245 |
Volatility
Volatility Chart
The current AAM/Insight Select Income Fund volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.