AAM/Cutwater Select Income I

The investment seeks current income.
The fund will invest at least 80% 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% of its total assets in "below-investment grade" or "high yield" fixed-income securities. The fund may invest in domestic master limited partnership and real estate investment trusts.

Key stats

Management firm  AAM
Domicile  United States
Fund Administrator  Mutual Fund Administration Corp
Global Branding Name  aam company
12 month yield  3.50%
Fund currency  USD
Launch Date  2013-04-19
ISIN  US46141P8674
SEDOL  B9DPF09
Manager 1 Name  Gautam Khanna
Manager 2 Name  E. Berrigan
Fund Strategy  Intermediate-Term Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.35%
Return - 2 Months  1.24 %
Return - 3 Months  1.85%
Return - 6 Months  4.97 %
Return - 9 months  8.22 %
Return - 12 Months  10.72%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.06%
Return YTD  8.15%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Melanie Mantenieks
Contact Address  30 North LaSalle Street
Contact Address 2  35th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  AAM
Web Address  www.aamcompany.com
Custodian  Umb Bank NA
Phone  (800) 927-5670

Price

Last Price Date  2014-09-19
Pre-tax nav  9.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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