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
| ISIN | US46141P8674 |
|---|---|
| CUSIP | 46141P867 |
| Issuer | AAM |
| Inception Date | Apr 19, 2013 |
| Category | Corporate Bonds |
| Min. Investment | $25,000 |
| Asset Class | Bond |
Expense Ratio
The AAM/Insight Select Income Fund has a high expense ratio of 0.57%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -2.19% year-to-date (YTD) and 2.85% in the last 12 months. Over the past 10 years, AAM/Insight Select Income Fund had an annualized return of 2.55%, while the S&P 500 had an annualized return of 10.52%, indicating that AAM/Insight Select Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.19% | 6.92% |
| 1 month | -2.41% | -2.83% |
| 6 months | 7.86% | 23.86% |
| 1 year | 2.85% | 23.33% |
| 5 years (annualized) | 1.25% | 11.66% |
| 10 years (annualized) | 2.55% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | -1.05% | 1.38% | |||||||||
| 2023 | -2.67% | -1.85% | 5.41% | 4.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AAM/Insight Select Income Fund(CPUIX)
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 granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.39 | $0.35 | $0.34 | $0.43 | $0.34 | $0.36 | $0.32 | $0.32 | $0.32 | $0.33 | $0.25 |
Dividend yield | 4.15% | 4.29% | 3.98% | 3.15% | 3.83% | 3.19% | 3.80% | 3.12% | 3.21% | 3.29% | 3.33% | 2.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.03 | $0.03 | |||||||||
| 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 |
| 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 |
| 2021 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.02 | $0.03 | $0.03 | $0.06 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2015 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.06 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 |
| 2013 | $0.03 | $0.00 | $0.06 | $0.03 | $0.03 | $0.03 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 22.37%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current AAM/Insight Select Income Fund drawdown is 11.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.37% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -16.98% | Mar 9, 2020 | 10 | Mar 20, 2020 | 74 | Jul 7, 2020 | 84 |
| -6.09% | May 3, 2013 | 87 | Sep 5, 2013 | 140 | Mar 27, 2014 | 227 |
| -4.7% | Jan 4, 2021 | 52 | Mar 18, 2021 | 75 | Jul 6, 2021 | 127 |
| -4.32% | Apr 20, 2015 | 208 | Feb 12, 2016 | 37 | Apr 7, 2016 | 245 |
Volatility
Volatility Chart
The current AAM/Insight Select Income Fund volatility is 2.06%, 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.