CPUCX Performance — AAM Insight Select Income Fund, Class C
Data updated: 2026-09-10
CPUCX returned +0.45% year to date and +3.25% over one year to Jun 2026. Annualised returns are +4.86% over 3 years and −0.37% over 5 years. Against its Long-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $115 for the category, and to $103 over one year, against $105. Volatility over the past three years was 6.15% a year. In the 12 months to Jun 2026 the fund took in a net $15.9M, and assets reached $222.02M.
CPUCX Growth of $100
What $100 invested in AAM Insight Select Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | CPUCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $97 |
| Since data start (Jan 2020 – Jun 2026) | $106 | $106 |
CPUCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.45% |
| 1 year | +3.25% |
| 3 years (annualised) | +4.86% |
| 5 years (annualised) | −0.37% |
CPUCX Annual Returns
Calendar-year total returns of AAM Insight Select Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.45% |
| 2025 | +6.53% |
| 2024 | +2.67% |
| 2023 | +8.08% |
| 2022 | −17.03% |
| 2021 | −1.17% |
| 2020 | +9.11% |
CPUCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.3% | −2.4% | +0.6% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.0% | −0.6% | −0.2% | −0.2% | +2.2% | 0.0% | +1.0% | +1.3% | +0.3% | +0.5% | −0.3% |
| 2024 | −0.1% | −1.1% | +1.4% | −2.7% | +1.8% | +1.1% | +1.9% | +1.9% | +1.5% | −2.5% | +1.2% | −1.8% |
| 2023 | +4.2% | −2.7% | +1.9% | +0.7% | −1.5% | +0.4% | +0.6% | −0.6% | −2.8% | −1.9% | +5.3% | +4.5% |
| 2022 | −3.2% | −2.3% | −2.1% | −5.4% | 0.0% | −3.8% | +3.5% | −2.4% | −5.6% | −1.2% | +4.3% | +0.1% |
| 2021 | −1.3% | −1.8% | −1.1% | +1.1% | +0.6% | +1.7% | +0.9% | −0.1% | −1.0% | +0.1% | −0.4% | +0.2% |
| 2020 | +2.1% | +0.7% | −9.4% | +6.0% | +2.7% | +2.0% | +3.5% | −1.0% | −0.5% | −0.4% | +3.2% | +0.8% |
CPUCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.15%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +5.32% (Nov 2023)
- Worst month: −2.75% (Sep 2023)
CPUCX Fund Flows
Monthly money in and out of AAM Insight Select Income Fund, from SEC Form N-PORT.
- 12-month net flow: $15.9M
- 12-month gross sales (incl. reinvestments): $63.4M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $3.1M | $376K |
| May 2026 | $5.7M | $2.9M | $2.7M |
| Apr 2026 | $4.8M | $3.2M | $1.5M |
| Mar 2026 | $4.2M | $4.0M | $199K |
| Feb 2026 | $3.4M | $5.0M | −$1.6M |
| Jan 2026 | $9.7M | $7.8M | $1.9M |
| Dec 2025 | $6.5M | $2.9M | $3.6M |
| Nov 2025 | $4.4M | $2.5M | $1.9M |
| Oct 2025 | $7.1M | $3.0M | $4.0M |
| Sep 2025 | $5.8M | $3.6M | $2.2M |
| Aug 2025 | $3.5M | $3.9M | −$392K |
| Jul 2025 | $4.9M | $5.4M | −$457K |
CPUCX Assets Under Management
Net assets of AAM Insight Select Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.02M |
| 2026-03-31 | $215.49M |
| 2025-12-31 | $219.08M |
| 2025-09-30 | $210.38M |
| 2025-06-30 | $207.15M |
| 2025-03-31 | $201.88M |
| 2024-12-31 | $195.95M |
| 2024-09-30 | $188.18M |
| 2024-06-30 | $157.04M |
| 2024-03-31 | $151.04M |
| 2023-12-31 | $139.18M |
| 2023-09-30 | $107.75M |
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.