CPUCX Fees and Costs — AAM Insight Select Income Fund, Class C
Data updated: 2026-09-10
The net expense ratio is 1.57%: a 0.38% management fee, a 1.00% 12b-1 fee plus 0.41% other expenses, less a 0.22% fee waiver. This share class carries a deferred sales charge of up to 1.00% and a redemption fee of 2.00%. In fiscal 2026 the fund paid $10K in broker commissions, 0.0048% of average net assets, and portfolio turnover was 56%.
CPUCX Fees and Expenses
Annual operating expenses and sales charges of CPUCX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 1.79% |
| Fee waiver | −0.22% |
| Net expense ratio | 1.57% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CPUCX Costs Over Time
On $10,000 invested in CPUCX, assuming 5% a year before costs, total costs come to $974 over 5 years, cutting the return by 1.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.57%) | $165 | $511 | $881 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $25 | $90 |
| Total costs | $269 | $538 | $974 |
| Value after costs | $10,231 | $11,038 | $11,789 |
| Impact on return, per year | 2.69% | 1.65% | 1.65% |
CPUCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0048%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $486.5M
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
CPUCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $2K | 24.12% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 23.11% |
| MORGAN STANLEY | $2K | 21.00% |
| J.P. MORGAN SECURITIES LLC | $2K | 15.94% |
| BOFA SECURITIES, INC. | $990 | 9.66% |
| UBS SECURITIES LLC | $343 | 3.35% |
| BARCLAYS CAPITAL INC. | $289 | 2.82% |
CPUCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $79.0M | 21.10% |
| BOFA SECURITIES, INC. | $74.2M | 19.82% |
| GOLDMAN SACHS & CO. LLC | $64.9M | 17.34% |
| MORGAN STANLEY | $35.0M | 9.36% |
| CITIGROUP GLOBAL MARKETS INC. | $29.2M | 7.79% |
| DEUTSCHE BANK SECURITIES INC. | $22.6M | 6.03% |
| WILLIAM BLAIR & COMPANY L.L.C. | $22.3M | 5.95% |
| WELLS FARGO CLEARING SERVICES, LLC | $18.3M | 4.89% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $16.2M | 4.32% |
| BARCLAYS CAPITAL INC. | $12.7M | 3.40% |
AAM Insight Select Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CPUYX | Class Y | 0.50% | none |
| CPUIX | Class I | 0.59% | none |
| CPUAX | Class A | 0.84% | 3.00% |
| CPUCX | Class C | 1.57% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.