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CPUIX Chart NMFQS:CPUIX

Corporate Bond | AAM
$9.20
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

CPUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AAM/Insight Select Income Fund Class I (CPUIX). For complete fund information and metrics, visit the Aam/Insight Select Income Fund Class I (CPUIX) fund's overview page.


Performance Summary

YTD Return 0.14%
1-Year Return 6.92%
3-Year Return 6.18%
5-Year Return 0.85%
NAV $9.20
Previous Close $9.20

Fund Metrics

Net Assets $217.60 Million
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-04-19
Update Date 2026-03-31