Aaminsight Select Income Fund Quote
| CPUYX Fund | USD 8.88 0.03 0.34% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aaminsight Select is trading at 8.88 as of the 24th of April 2024; that is -0.34 percent down since the beginning of the trading day. The fund's open price was 8.91. Aaminsight 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. Equity ratings for Aaminsight Select Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. 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 Aaminsight Select Income
Moving against Aaminsight Mutual Fund
| 0.55 | PPRPX | Putnam Panagora Risk | PairCorr |
| 0.55 | PPRWX | Putnam Panagora Risk | PairCorr |
| 0.54 | PPROX | Putnam Panagora Risk | PairCorr |
| 0.51 | HPGSF | Hipgnosis Songs | PairCorr |
Aaminsight Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aaminsight Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aaminsight Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | AAM Funds, Large Funds, Corporate Bond Funds, Corporate Bond, AAM (View all Sectors) |
| Update Date | 31st of March 2024 |
Aaminsight Select Income [CPUYX] is traded in USA and was established 24th of April 2024. Aaminsight 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 139.95 M in assets under management (AUM) with no minimum investment requirementsAaminsight Select is currently producing year-to-date (YTD) return of 0.35% with the current yeild of 0.0%, while the total return for the last 3 years was -2.74%.
Check Aaminsight Select Probability Of Bankruptcy
Instrument Allocation
Aaminsight Select Target Price Odds Analysis
Based on a normal probability distribution, the odds of Aaminsight Select jumping above the current price in 90 days from now is roughly 97.0%. The Aaminsight Select Income probability density function shows the probability of Aaminsight Select mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aaminsight Select has a beta of 0.2698 suggesting as returns on the market go up, Aaminsight Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aaminsight Select Income will be expected to be much smaller as well. Additionally, aaminsight Select Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aaminsight Select to move above the current price in 90 days from now is roughly 97.0 (This Aaminsight Select Income probability density function shows the probability of Aaminsight Mutual Fund to fall within a particular range of prices over 90 days) .
Aaminsight Select Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aaminsight Select market risk premium is the additional return an investor will receive from holding Aaminsight Select long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aaminsight Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aaminsight Select's alpha and beta are two of the key measurements used to evaluate Aaminsight Select's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2846 | |||
| Standard Deviation | 0.3662 | |||
| Variance | 0.1341 | |||
| Risk Adjusted Performance | (0.02) |
Aaminsight Select Against Markets
Picking the right benchmark for Aaminsight Select mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aaminsight Select mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aaminsight Select is critical whether you are bullish or bearish towards Aaminsight Select Income at a given time. Please also check how Aaminsight Select's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aaminsight Select without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
How to buy Aaminsight Mutual Fund?
Before investing in Aaminsight Select, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aaminsight Select. To buy Aaminsight Select fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aaminsight Select. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aaminsight Select fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aaminsight Select Income fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aaminsight Select Income fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Aaminsight Select Income, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aaminsight Select Income?
The danger of trading Aaminsight Select Income is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aaminsight Select is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aaminsight Select. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aaminsight Select is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aaminsight Select Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.