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AAM Select Income Fund

CPUCX:US
NASDAQ GM
10.19
USD
0.02
0.20%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.29
1 Yr Return
1.08%
YTD Return
4.46%
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Previous Close
10.21
52Wk Range
9.79 - 10.29
1 Yr Return
1.08%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
10.19
Total Assets (m USD) (on 08/22/2017)
61.872
Inception Date
04/19/2013
Last Dividend (on 07/28/2017)
0.01722
Dividend Indicated Gross Yield
2.03%
Fund Managers
GERARD BERRIGAN / JASON CELENTE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 1.62 m 2.99
850.00 919.06 k 1.70
750.00 753.15 k 1.39
700.00 701.32 k 1.29
650.00 666.61 k 1.23
657.00 658.65 k 1.22
653.20 633.78 k 1.17
395.00 603.56 k 1.11
400.00 588.94 k 1.09
550.00 552.58 k 1.02
Profile
AAM Select Income Fund is an open-end incorporated in the USA. The 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
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