Aam Select Income Fund Quote

CPUAX Fund  USD 9.36  0.02  0.21%   

Performance

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Aam Select is trading at 9.36 as of the 16th of January 2026; that is 0.21% up since the beginning of the trading day. The fund's open price was 9.34. Aam Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of June 2024 and ending today, the 16th of January 2026. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds such as U.S. corporate debt obligations non-U.S. corporate and sovereign debt obligations residential and commercial mortgage-backed securities asset-backed securities U.S. More on Aam Select Income

Moving together with Aam Mutual Fund

  0.83CPUCX Aam Select IncomePairCorr
  0.85CPUIX Aam Select IncomePairCorr

Aam Mutual Fund Highlights

Fund ConcentrationAAM Funds, Large Funds, Corporate Bond Funds, Corporate Bond, AAM, Large, Corporate Bond (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of October 2025
Fiscal Year EndJune
Aam Select Income [CPUAX] is traded in USA and was established 16th of January 2026. Aam Select is listed under AAM category by Fama And French industry classification. The fund is listed under Corporate Bond category and is part of AAM family. This fund currently has accumulated 219.08 M in assets under management (AUM) with no minimum investment requirementsAam Select Income is currently producing year-to-date (YTD) return of 0.11% with the current yeild of 0.04%, while the total return for the last 3 years was 5.73%.
Check Aam Select Probability Of Bankruptcy

Instrument Allocation

Aam Select Income Risk Profiles

Aam Select Against Markets

Other Information on Investing in Aam Mutual Fund

Aam Select financial ratios help investors to determine whether Aam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aam with respect to the benefits of owning Aam Select security.
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