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Insight Select Income Fund (INSI)

Taxable Bond Funds - Investment Grade Bond

Data as of Sept. 20, 2023
Market Price $15.19 (+ $0.01)
NAV (Sept. 20, 2023) $16.96 (+ $0.04)
Fund Listed NYSE
Premium / Discount -10.44% (-0.15%)
Fund Info
Inception June 7, 1971
Sponsor Cutwater Asset Management
Website https://www.insightinv...
Location New York
Incorporated Delaware
Staggered Board No
Term Date N/A
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, 2023) $188M
Estimated Total Assets $182M
Net Assets $182M
Market Cap $163M
Portfolio Turnover 35.10%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.86%
Non Lev Exp Ratio 0.86%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -6.39%
Discount Low(3 Yr) -11.20%
Discount High(3 Yr) 6.49%
Discount Rel Range (3 Yr) 4.30%
Comp Discount -12.56
Discount St Dev (1Yr) 0.96
Z-Stat (6mo) -1.26
Z-Stat (1Yr) -0.92
Z-Stat (3Yr) -1.03
Comp Z-Stat (6mo) -1.23
Comp Z-Stat (3Yr) -0.79
Distribution Data
Market Yield 5.27%
Income Yield 5.27%
Lev Adj NAV Yield 4.72%
Distribution Frequency Q
Current Distribution $0.200
Current Income $0.200
Ex-Date 7/12/23
Payable Date 7/27/23
Div Growth (3yr) 0.00%
Dividend Change 11.1% on 6/15/23
Expected Div 9/13/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022
Income 92.3%
ST Gains 0%
QDI 1.1%
LT Gains 7.7%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $194
Avg Volume 30 day 11,525
Avg Volume 90 day 12,769
Volume Trend -9.74%
Comp Volume Trend 0.09%
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): JHS 77.0%
NAV - Price Correlation (30 d) 59.8%
NAV - Price Correlation (90 d) 80.3%
NAV - Price Correlation (1 Yr) 89.4%
Price St Dev (1Yr) 10.7%
NAV St Dev (1Yr) 7.1%
Earnings / Share (3/31/23) $0.188
Earn Coverage 94.15%
Earnings Trend Up
UNII / Share (3/31/23) $0.011
Rel UNII 1.35
UNII Trend Up
Bond Specific Data
Maturity 14.62
Duration 6.96
Credit Rating (rbo) BBB
Investment Grade 87.47%
Non Investment Grade 12.53%
Unrated Bonds 0.00%
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 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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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