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Insight Select Income Fund (INSI)

Taxable Bond Funds - Investment Grade Bond

Data as of Aug. 12, 2022
Market Price $16.53 (- $0.04)
NAV (Aug. 12, 2022) $18.13 (+ $0.04)
Fund Listed NYSE
Premium / Discount -8.83% (-0.42%)
Fund Info
Inception June 7, 1971
Sponsor Cutwater Asset Management
Website https://www.insightinv...
Location New York
Incorporated Delaware
Staggered Board No
Objective: High rate of return; Debt securities
Related Indexes
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 10,713,411
Total Assets (Reported: March 31, 2022) $221M
Estimated Total Assets $199M
Net Assets $194M
Market Cap $177M
Portfolio Turnover 51.47%
Total Leverage 2.33%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.85%
Non Lev Exp Ratio 0.85%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.14%
Discount Low(3 Yr) -14.40%
Discount High(3 Yr) 6.49%
Discount Rel Range 26.69%
Comp Discount -8.91
Discount St Dev (1Yr) 4.66
Z-Stat (6mo) 0.53
Z-Stat (1Yr) -0.74
Z-Stat (3Yr) -1.08
Comp Z-Stat (6mo) -0.67
Comp Z-Stat (3Yr) -0.81
Distribution Data
Market Yield 4.36%
Income Yield 4.36%
Lev Adj NAV Yield 3.88%
Distribution Frequency Q
Current Distribution $0.180
Current Income $0.180
Ex-Date 7/13/22
Payable Date 7/29/22
Div Growth (3yr) -10.00%
Dividend Change -10.0% on 3/16/22
Expected Div 9/14/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021
Income 61.9%
ST Gains 14.6%
QDI 0.9%
LT Gains 23.5%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $308
Avg Volume 30 day 16,461
Avg Volume 90 day 18,655
Volume Trend -11.76%
Comp Volume Trend 0.93%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
Most Correlated Peer (Mk Pr): WEA 60.0%
NAV - Price Correlation (30 d) 92.9%
NAV - Price Correlation (90 d) 88.6%
NAV - Price Correlation (1 Yr) 96.5%
Price St Dev (1Yr) 14.7%
NAV St Dev (1Yr) 8.0%
Earnings / Share (3/31/22) $0.168
Earn Coverage 93.17%
Earnings Trend Down
UNII / Share (3/31/22) $0.001
Rel UNII 0.13
UNII Trend Down
Bond Specific Data
Maturity 14.62
Duration 6.45
Credit Rating (rbo) BBB
Investment Grade 84.13%
Non Investment Grade 15.38%
Unrated Bonds 0.49%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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