AAM SELECT Financials
| CPUIX Fund | USD 9.18 -0.02 -0.22% |
Key indicators impacting AAM SELECT's financial strength
Treynor Ratio -0.28 | Sharpe Ratio -0.04 | Information Ratio 0.12053343 |
AAM |
Historical performance data for AAM SELECT is provided for informational purposes only and should not be construed as a guarantee of future results. All investments involve risk, including possible loss of principal.
AAM SELECT Fund Summary
AAM SELECT competes with Rational Strategic, Touchstone Large, PACE LARGE, AQR LARGE, and Franklin Servative. 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. government securities and convertible bonds. It may invest up to 25 percent of its total assets in lower rated fixed-income securities or, if unrated, determined to be of comparable credit quality by the funds advisor or sub-advisor.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46141P8674 |
| Business Address | Investment Managers Series |
| Mutual Fund Family | AAM |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 966 9661 |
| Currency | USD - US Dollar |
Key Financial Ratios
Financial Ratios Relationships
Cross-company financial ratios help determine AAM SELECT's valuation standing. Mapping the correlation between AAM SELECT's fundamental drivers and peer metrics highlights which indicators are most influential for its intrinsic value. More Info.Aam Select Income ranks first in annual yield among similar funds. It also ranks first in year to date return among similar funds creating about 11.01 of Year To Date Return per Annual Yield. Relative valuation frameworks compare AAM SELECT across key financial ratios.Financial Metrics, Fundamentals & Methodology
AAM SELECT can be interpreted through category peers and mandate consistency. Liquidity profile can affect NAV stability during market stress.
Aam Select Income ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Corporate Bond category is currently estimated at about 4.28 Billion. AAM SELECT holds roughly 221.29 Million in net asset claiming about 5% of funds in Corporate Bond category.
Inputs for Aam Select Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.