Morningstar

AAM/Insight Select Income I CPUIX

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub
  • NAV / 1-Day Return 9.49  /  +0.32 %
  • Total Assets 187.9 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • 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 Open
  • TTM Yield 4.48%
  • Effective Duration 7.28 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CPUIX

Will CPUIX outperform in 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.

Weakness in AAM/ Insight Select Income I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CPUIX

More CPUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Government Fund

1.29 2.0 Mil
Cash and Equivalents

United States Treasury Notes 4.63%

1.11 1.7 Mil
Government

Bank of America Corp. 2.97%

1.02 1.6 Mil
Corporate

Verizon Communications Inc. 3.5%

1.00 1.6 Mil
Corporate

Royal Bank of Canada 7.5%

0.99 1.5 Mil
Corporate

JPMorgan Chase & Co. 5.35%

0.99 1.5 Mil
Corporate

Morgan Stanley 6.63%

0.98 1.5 Mil
Corporate

United States Treasury Bonds 4.5%

0.98 1.5 Mil
Government

Fortress Credit Investments IV Limited 7.14%

0.96 1.5 Mil
Securitized

Takeda Pharmaceutical Co Ltd. 5.3%

0.92 1.4 Mil
Corporate

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