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AAM Select Income Fund

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CPUIX:US
NASDAQ GM
9.57
USD
0.01
0.10%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.19
1 Yr Return
-1.93%
YTD Return
0.18%
Previous Close
9.58
52Wk Range
9.53 - 10.19
1 Yr Return
-1.93%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
9.57
Total Assets (m USD) (on 02/08/2016)
31.052
Inception Date
04/19/2013
Last Dividend (on 01/28/2016)
0.0275
Dividend Indicated Gross Yield
3.45%
Fund Managers
E GERARD BERRIGAN / GAUTAM KHANNA
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 1 ⅝ 06/30/20 1.83 k 1.85 m 5.03
Federated Treasury Obligations 1.73 m 1.73 m 4.70
T 5 ⅜ 02/15/31 550.00 763.31 k 2.08
T 2 02/15/25 760.00 757.03 k 2.06
T 2 ¼ 11/15/24 650.00 662.15 k 1.80
HSBC 10.176 12/29/49 395.00 594.48 k 1.62
CVS 5 ⅛ 07/20/45 500.00 537.48 k 1.46
JEFFM 2015-1A X 500.00 499.78 k 1.36
GOLD5 2007-5A B 500.00 496.54 k 1.35
FLAT 2014-1A A2 500.00 485.57 k 1.32
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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