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AAM/Insight Select Income Fund

CPUAX:US
NASDAQ GM
10.19
USD
0.01
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.26
1 Yr Return
6.68%
YTD Return
5.65%
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Previous Close
10.18
52Wk Range
9.79 - 10.26
1 Yr Return
6.25%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.19
Total Assets (m USD) (on 11/17/2017)
70.920
Inception Date
04/19/2013
Last Dividend (on 10/31/2017)
0.02416
Dividend Indicated Gross Yield
2.85%
Fund Managers
GERARD BERRIGAN / JASON CELENTE
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 1.58 m 2.75
850.00 922.88 k 1.60
750.00 753.32 k 1.31
700.00 703.32 k 1.22
650.00 686.24 k 1.19
650.00 676.48 k 1.17
657.00 659.85 k 1.15
395.00 621.38 k 1.08
400.00 605.03 k 1.05
578.10 596.35 k 1.03
Profile
AAM/Insight Select Income Fund seeks current income by investing 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 and asset-backed securities and convertible bonds.
Address
Advisors Asset Management Inc
18925 Base Camp Road
Monument, CO 80123
Phone
-
Website
-