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Insight Select Income Fund (INSI)

Taxable Bond Funds - Investment Grade Bond

Data as of Aug. 12, 2022
Current
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...
Phone
NAV Symbol XXINSIXX
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
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)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
31.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
54.0%
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
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%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.05
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.27
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.80

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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