CPUAX — AAM Insight Select Income Fund
Data updated: 2026-08-24
CPUAX — AAM Insight Select Income Fund. Long Corporate Bond · $222.02M AUM · 0.84% expense ratio. Holdings, fees, performance and SEC filings.
CPUAX Fund Overview
CPUAX — AAM Insight Select Income Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Long Corporate Bond
- Assets under management: $222.02M
- 1-year return: 4.1%
- Ticker: CPUAX
- SEC CIK: 0001318342
- SEC series ID: S000040061
- Share class ID: C000124376
CPUAX Holdings
Top 10 holdings of AAM Insight Select Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square | 1.30% |
| US Treasury N/b | 0.99% |
| NVIDIA Corp. | 0.99% |
| Bank Of America Corp. | 0.77% |
| United Mexican States | 0.71% |
| Morgan Stanley | 0.69% |
| Goldman Sachs Group, Inc. | 0.65% |
| Metlife, Inc. | 0.64% |
| General Motors Co. | 0.63% |
| Bank Of America Corp. | 0.59% |
CPUAX Portfolio Allocation
Asset-class allocation of AAM Insight Select Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.9% |
| Securitized | 13.0% |
| Equity | 2.1% |
| Cash & Equivalents | 1.5% |
CPUAX Performance
Total returns for CPUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 0.4% |
CPUAX Risk Information
Risk metrics for CPUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
CPUAX Costs and Fees
CPUAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.06%
- Portfolio turnover: 56%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
CPUAX Cashflows
Over the 12 months to 2026-06, AAM Insight Select Income Fund had net inflows of $15.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $375.52K |
| 2026-05 | $2.73M |
| 2026-04 | $1.53M |
| 2026-03 | $199.12K |
| 2026-02 | −$1.63M |
| 2026-01 | $1.85M |
CPUAX Debt Constituents
Largest debt holdings of AAM Insight Select Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.99% |
| NVIDIA Corp. | 0.99% |
| Bank Of America Corp. | 0.77% |
| United Mexican States | 0.71% |
| Morgan Stanley | 0.69% |
| Goldman Sachs Group, Inc. | 0.65% |
| Metlife, Inc. | 0.64% |
| General Motors Co. | 0.63% |
| Bank Of America Corp. | 0.59% |
| Bank Of Nova Scotia | 0.58% |
CPUAX Prospectus and SEC Filings
Official AAM Insight Select Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2023-11-03
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.