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AAM Select Income Fund

CPUIX:US
NASDAQ GM
10.26
USD
0.01
0.10%
As of 6:45 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.26
1 Yr Return
8.21%
YTD Return
9.01%
Open
10.26
Day Range
10.26 - 10.26
Previous Close
10.25
52Wk Range
9.49 - 10.26
1 Yr Return
7.99%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
10.26
Total Assets (m USD) (on 07/27/2016)
36.256
Inception Date
04/19/2013
Last Dividend (on 07/01/2016)
0.0287
Dividend Indicated Gross Yield
3.36%
Fund Managers
E GERARD BERRIGAN / CLIFF CORSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
395.00 582.63 k 1.87
500.00 579.06 k 1.85
500.00 491.78 k 1.57
450.00 484.37 k 1.55
500.00 468.38 k 1.50
400.00 458.46 k 1.47
395.00 441.96 k 1.41
400.00 433.38 k 1.39
400.00 418.52 k 1.34
500.00 415.45 k 1.33
Profile
AAM Select Income Fund is an open-end incorporated in the USA. The Fund seeks current income. The Fund invests in a diversified basket of debt securities, such as U.S. government and corporate debt securities, non-U.S. corporate and sovereign debt obligations, residential and commercial mortgage-backed securities, asset-backed securities and convertible bonds.
Address
Advisors Asset Management Inc
18925 Base Camp Road
Monument, CO 80123
Phone
-
Website
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