AAM/INSIGHT SELECT INCOME FUND

CPUAX • CPUCX • CPUIX

AAM/Insight Select Income Fund Daily Performance as of 05/13/2024

ClassNAVPOP1Daily Change% Daily ChangeYTD Return
CPUAX (Class A)9.009.280.020.22%-0.67%
CPUCX (Class C)9.009.000.010.11%-0.92%
CPUIX (Class I)9.009.000.020.22%-0.59%
AAM/Insight Select Income Growth Fund as of Quarter-end 3/31/2024
Class Quarter
End
Year-to-
Date
1 Year 3 Year 5 Year 10 Year Since Inception
4/19/2013
CPUAX (Class A)0.28% 0.28% 5.63% -1.77% 1.68% 2.66% 2.49%
with sales charge2 -2.69% -2.69% 2.45% -2.76% 1.06% 2.35% 2.20%
CPUCX (Class C)3 0.20% 0.20% 4.83% -2.50% 0.92% 1.90% 1.73%
CPUIX (Class I)
0.34% 0.34% 5.78% -1.54% 1.91% 2.92% 2.74%
U.S. Credit Bond Index4
-0.41% -0.41% 4.15% -1.86% 1.39% 2.49% 2.23%
U.S. Agg Bond Index5
-0.78% -0.78% 1.70% -2.46% 0.36% 1.54% 1.32%
AAM/Insight Select Income Fund Calendar Year Performance
Class 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CPUAX (Class A) 8.27% -1.32% 6.35% 6.49% -3.11% 14.35% 9.92% -0.36% -16.46% 9.03%
with sales charge 2 5.07% -4.29% 3.12% 3.25% -6.05% 10.87% 6.61% -3.36% -18.99% 5.78%
CPUCX (Class C) 3 7.48% -1.98% 5.56% 5.82% -4.00% 13.56% 9.11% -1.17% -17.03% 8.08%
CPUIX (Class I)
8.52% -0.89% 6.58% 6.86% -3.02% 14.81% 10.19% -0.11% -16.27% 9.18%
BB U.S. Credit Bond Index 4
7.53% -0.77% 5.63% 6.18% -2.11% 13.80% 9.35% -1.08% -15.26% 8.18%
BB U.S. Agg Bond Index 5
0.59% -3.15% 2.09% 3.54% 0.01% 8.72% 7.51% -1.54% -13.01% 5.53%

Performance is annualized for periods longer than one year. Redemption fee if redeemed within 90 days of purchase: 2.00%.

1Public Offering Price
2Sales charge for Class A: 3.00%; maximum deferred sales charge 1.00%
3Class C shares are subject to a contingent deferred sales charge of 1.00% when redeemed within 12 months of purchase. Performance returns would be lower if this charge was reflected.

4Bloomberg U.S. Credit Bond Index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year. It is not possible to invest directly in an index.
5The Bloomberg U.S. Aggregate Bond Index is an unmanaged, broad based index composed of U.S. dollar denominated, investment grade, fixed-rate taxable bonds with at least $250 million par amount outstanding and at least one year to final maturity.

The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end, please call 1-888-966-9661. 






An investment in the Fund is subject to risks and you could lose money on your investment in the Fund. The principal risks of investing in the Fund include, but are not limited to, fixed income risk, credit risk, liquidity risk, high yield (“junk”) bond risk, convertible securities risk, warrants risk, foreign investment risk, emerging market risk, currency risk, foreign sovereign risk, real estate investment trust risk, master limited partnership units risk, security lending risk, and management risk. An outbreak of an infectious respiratory illness caused by a novel coronavirus known as COVID-19 has negatively affected the worldwide economy, as well as the economies of individual countries, the financial health of individual companies and the market in general in significant and unforeseen ways. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund. Any such impact could adversely affect the Fund’s performance, the performance of the securities in which the Fund invests and may lead to losses on your investment in the Fund. Learn more about the principal risks of investing in the Fund.

Download the Principal Risks PDF.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Funds before investing. The Funds' prospectuses and summary prospectuses contain this and other information about the Fund, and should be read carefully before investing. Click on the fund name to obtain a current copy of its prospectus and summary prospectus or call 888.966.9661.

All products shown above may not be available within your firm. Please consult your AAM Representative for more information.

Mutual fund investing involves risk, including the potential loss of principal.

Distributed by IMST Distributors, LLC


*XBRL Files: eXtensible Business Reporting Language. The XBRL file above can only be read with special viewer software. Additional information on the XBRL language and a free version of the viewer software is available on the SEC's website at xbrl.sec.gov. Please note that the XBRL file does not include all of the information contained in the Prospectus.

CONTACT US
866.606.7220

Fund Facts
Tickers / CUSIPs
Class A:   CPUAX / 461 41P 883
Class C:   CPUCX / 461 41P 875
Class I:   CPUIX / 461 41P 867
Inception Date
  April 19, 2013
Minimum Investment
Class A/C Shares: $2,500 initial
  $500 subsequent
Class I Shares:  $25,000 initial
  $5,000 subsequent
Expense Ratio 1
Class A:   0.79% net
  1.00% gross
Class C:   1.56% net
  1.77% gross
Class I:   0.56% net
  0.77% gross

1The Fund's advisor has contractually agreed to waive certain fees/expenses until October 31, 2033 and may recoup previously waived expenses that it assumed during the previous three-year period.