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Aam/insight Select Income Fund Class A (CPUAX)

US Funds

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9.150 +0.030 +0.33%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.76M

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CPUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AAM Select Income Fund Class A (CPUAX) fund. Our AAM Select Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.380	1.410	0.030
Bonds	95.460	95.500	0.040
Convertible	0.140	0.140	0.000
Preferred	2.360	2.360	0.000
Other	0.650	0.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.621	84.019
Securitized	11.946	5.966
Government	8.161	10.314
Cash	1.406	6.769
Municipal	0.137	0.436

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.13%	-	2.87	-	-
United States Treasury Bonds 4.5%	-	2.13	-	-
Goldman Sachs Group, Inc. 5.05%	-	0.97	-	-
Bank of America Corp. 2.97%	-	0.90	-	-
Verizon Communications Inc. 4.02%	-	0.90	-	-
Verizon Communications Inc. 3.5%	XS2770514789	0.89	-	-
JPMorgan Chase & Co. 5.35%	-	0.86	-	-
Morgan Stanley 6.63%	-	0.85	-	-
Fortress Credit Investments IV Limited 7.11%	-	0.80	-	-
MetLife Inc. 9.25%	-	0.77	-	-

Top Bond Funds by AAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AAM Select Income Fund Class I		181.61M	5.47	-1.10	2.90

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