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AAM Select Income Fund

CPUIX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.31
1 Yr Return
5.20%
YTD Return
3.43%
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Previous Close
10.12
52Wk Range
9.80 - 10.31
1 Yr Return
5.31%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
10.12
Total Assets (m USD) (on 05/23/2017)
56.220
Inception Date
04/19/2013
Last Dividend (on 04/28/2017)
0.02701
Dividend Indicated Gross Yield
3.20%
Fund Managers
GERARD BERRIGAN / JASON CELENTE
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
1.64 m 1.64 m 3.06
850.00 910.98 k 1.70
750.00 876.62 k 1.64
750.00 750.42 k 1.40
700.00 703.88 k 1.31
650.00 669.85 k 1.25
657.00 657.00 k 1.23
400.00 601.41 k 1.12
395.00 582.63 k 1.09
500.00 557.22 k 1.04
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 and asset-backed securities and convertible bonds. It tracks a Bloomberg Barclays Index.
Address
Advisors Asset Management Inc
18925 Base Camp Road
Monument, CO 80123
Phone
-
Website
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