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CPUIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AAM/Insight Select Income I (CPUIX) Ownership - Who owns AAM/Insight Select Income I?

The investment seeks current income... Show more

Profile

Category
Corporate Bond
Address
Investment Managers Series Trust (AAM)113 King StreetArmonk
Phone
+1 888 966 9661
Web
www.aammutualfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.54
Min. Initial Investment
25000.00
Fund Existence
about 12 years
Turnover
51.00
Front Load
N/A
Net Assets
194443400.00
Manager Tenure
N/A

Fundamentals

CPUIX
Net Assets
194M
Fund Existence
about 12 years
Turnover
51.00
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
17.2M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
12.39
Fund of Funds
No
Fund Share Class Net Assets
182M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
7.25
No Load Fund
Yes
Number of Long Holdings
445.00
Number of Net Holdings
451.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.10%
Gain YTD
2.348
Annual Yield % from dividends
4.79
Returns for 1 year
7.97
Returns for 3 years
10.22
Returns for 5 years
6.42
Returns for 10 years
30.66
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
Investment Managers Series Trust (AAM)113 King StreetArmonk
Phone
+1 888 966 9661
Web
www.aammutualfunds.com