CPUYX Performance — AAM Insight Select Income Fund, Class Y
Data updated: 2026-09-10
CPUYX returned +5.45% over one year to Mar 2025. Over one year the fund beat its Long-Term Corporate Bond category average: $100 grew to $105, against $103 for the category. Volatility over the past 12 months was 6.00% a year. In the 12 months to Jun 2026 the fund took in a net $15.9M, and assets reached $222.02M.
CPUYX 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 | CPUYX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $103 |
| 3 years (Apr 2022 – Mar 2025) | $104 | $99 |
| 5 years (Apr 2020 – Mar 2025) | $114 | $104 |
| Since data start (Jan 2020 – Mar 2025) | $107 | $100 |
CPUYX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.45% |
3- and 5-year figures withheld: disagrees with sibling classes.
CPUYX 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 |
|---|---|
| 2025 (Jan–Mar) | +2.09% |
| 2024 | +3.65% |
| 2023 | +9.24% |
| 2022 | −16.22% |
| 2021 | −0.04% |
| 2020 | +10.27% |
CPUYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | +2.1% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | −1.0% | +1.4% | −2.5% | +1.8% | +1.2% | +1.9% | +2.1% | +1.5% | −2.3% | +1.2% | −1.7% |
| 2023 | +4.3% | −2.6% | +2.0% | +0.8% | −1.4% | +0.6% | +0.7% | −0.5% | −2.7% | −1.8% | +5.4% | +4.6% |
| 2022 | −3.2% | −2.1% | −2.2% | −5.2% | 0.0% | −3.7% | +3.6% | −2.2% | −5.6% | −1.1% | +4.5% | +0.1% |
| 2021 | −1.2% | −1.7% | −1.1% | +1.3% | +0.7% | +1.8% | +1.0% | +0.1% | −1.0% | +0.2% | −0.4% | +0.3% |
| 2020 | +2.1% | +0.8% | −9.4% | +6.2% | +2.8% | +2.0% | +3.6% | −0.9% | −0.4% | −0.3% | +3.3% | +0.9% |
CPUYX Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 6.00%
- Best month: +2.12% (Aug 2024)
- Worst month: −2.46% (Apr 2024)
CPUYX 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 |
CPUYX 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.