CPUIX : AAM/Insight Select Income Fund Class I

CPUIX is a Bond Market High Yield Bond with LOW fees.

CPUIX

AAM/Insight Select Income Fund Class I

FI Score

46 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

46% FI Score
  • cpuix
  • Mutual Fund
  • Bond
  • High Yield Bond

AAM/Insight Select Income Fund Class I

Expenses: 0.53% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
1.88% BHP Billiton Finance (USA) Limited 6.75%
1.49% CITGO Petroleum Corporation 6.25%
1.35% Enbridge Incorporation 4%
1.17% United States Treasury Notes 1.63%
1.02% CALIFORNIA ST 7.55%
1.01% Black Hills Corporation 3.88%
0.96% American Tower Corporation 2.95%
0.92% Sofi Consumer Ln Prgrm 2017-4 3.59%
0.90% Fortress Credit Investments IV Limited 3.46%
0.86% Charter Communications Operating, LLC/Charter Communications Operating Capi
0.86% Takeda Pharmaceutical Company Limited 5%
0.85% MetLife Inc. 6.4%
0.84% Broadcom Corp 4.75%
0.82% Ryder System, Inc. 3.65%
0.81% CVS Health Corp 4.3%
0.81% JPMorgan Chase & Co. 3.96%
0.80% Wells Fargo & Company 4.3%
0.79% Apple Inc. 2.5%
0.78% Commonbond Student Loan Trust 2019-A-Gs 2.54%
0.78% The Coca-Cola Company 1.75%
0.77% Truist Financial Corporation 4.8%
0.75% Saudi Arabia (Kingdom of) 5.25%
0.75% JPMorgan Chase & Co. 4.63%
0.74% General Motors Financial Company Inc 3.01%
0.74% Bank of America Corporation 3.37%

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