CPUIX vs. AFNIX

Last updated Jun 23, 2026

CPUIX (AAM/Insight Select Income Fund) and AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I) are both mutual funds - CPUIX is a Corporate Bonds fund managed by AAM, while AFNIX is a Large Cap Blend Equities fund managed by AAM. At a 0.06 correlation, their price movements are largely independent. CPUIX charges 0.57%/yr vs 0.83%/yr for AFNIX.

Performance

CPUIX vs. AFNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM/Insight Select Income Fund (CPUIX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CPUIX

• 1D: 0.11%
• 1M: 1.16%
• YTD: 0.76%
• 6M: 1.11%
• 1Y: 5.54%
• 3Y*: 5.05%
• 5Y*: 0.08%
• 10Y*: 2.77%

AFNIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CPUIX vs. AFNIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CPUIX AAM/Insight Select Income Fund	0.76%	6.59%	2.61%	8.40%	-16.27%	-0.12%	10.20%	14.81%	-3.01%	6.86%
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I	1.74%	11.36%	16.23%	6.59%	-8.77%	25.23%	6.60%	25.71%	-1.98%	19.51%

Correlation

The correlation between CPUIX and AFNIX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014	0.06

The correlation between CPUIX and AFNIX shifts across timeframes, from 0.06 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

CPUIX vs. AFNIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPUIX

CPUIX Risk / Return Rank: 26
CPUIX Sharpe Ratio Rank: 27
CPUIX Sortino Ratio Rank: 28
CPUIX Omega Ratio Rank: 26
CPUIX Calmar Ratio Rank: 25
CPUIX Martin Ratio Rank: 24

AFNIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CPUIX vs. AFNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM/Insight Select Income Fund (CPUIX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CPUIX	AFNIX	Difference
Sharpe ratio: Return per unit of total volatility	1.38	—	—
Sortino ratio: Return per unit of downside risk	2.05	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	1.76	—	—
Martin ratio: Return relative to average drawdown	5.49	—	—

Drawdowns

Drawdown Indicators

	CPUIX	AFNIX	Difference
Max Drawdown Largest peak-to-trough decline	-22.37%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-3.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-6.03%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.37%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-22.37%	—	—
Current Drawdown Current decline from peak	-1.46%	—	—
Average Drawdown Average peak-to-trough decline	-4.46%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.03%	—	—

Volatility

Volatility by Period

	CPUIX	AFNIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.07%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.11%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.98%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.52%	—	—

CPUIX vs. AFNIX - Expense Ratio Comparison

CPUIX has a 0.57% expense ratio, which is lower than AFNIX's 0.83% expense ratio.

Dividends

CPUIX vs. AFNIX - Dividend Comparison

CPUIX's dividend yield for the trailing twelve months is around 4.78%, less than AFNIX's 31.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I	31.18%	14.13%	6.88%	3.43%	4.61%	1.78%	1.75%	2.13%	2.04%	1.72%	1.79%	2.66%
CPUIX AAM/Insight Select Income Fund	4.78%	3.53%	3.81%	3.61%	3.98%	3.15%	3.83%	3.19%	3.80%	3.12%	3.21%	3.29%

Frequently Asked Questions

Can I hold both CPUIX and AFNIX in my portfolio?

CPUIX and AFNIX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.