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AAM Select Income Fund

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CPUIX:US
NASDAQ GM
9.73
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.19
1 Yr Return
-0.14%
YTD Return
-0.48%
Previous Close
9.74
52Wk Range
9.73 - 10.19
1 Yr Return
-0.14%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
9.73
Total Assets (m USD) (on 08/31/2015)
36.613
Inception Date
04/19/2013
Last Dividend (on 08/28/2015)
0.0249
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
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
T 5 ⅜ 02/15/31 765.00 1.09 m 4.01
Federated Treasury Obligations 1.08 m 1.08 m 3.96
T 2 ¼ 11/15/24 650.00 668.23 k 2.46
T 3 ⅝ 02/15/44 525.00 641.93 k 2.37
HSBC 10.176 12/29/49 395.00 598.42 k 2.21
PEMEX 5 ½ 06/27/44 500.00 504.38 k 1.86
GOLD5 2007-5A B 500.00 497.84 k 1.84
AIG 8.175 05/15/58 325.00 460.87 k 1.70
T 2 ⅜ 08/15/24 378.00 392.94 k 1.45
TELEFO 8 ¼ 09/15/30 250.00 364.21 k 1.34
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
-