Insight Select Income Fund:INSI

    Manage Alerts

    Overview

    As of 6/29/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$16.07$17.73-9.36%
    52 Wk Avg$19.75$20.56-4.18%
    52 Wk High$23.27$22.126.49%
    52 Wk Low$15.78$17.61-10.70%
    Regular Distribution TypeIncome Only
    Distribution Rate4.48%
    Distribution Amount$0.1800
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s objective is to seek a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$194.949M
    Total Common Assets:$189.949M
    Common Shares Outstanding:10,713,411
    Leverage

    As of 6/29/2022

    Preferred Share Assets:
    Total Debt (USD): $5.000M
    Regulatory Leverage (USD): $5.000M
    Effective Leverage (USD): $5.000M
    Effective Leverage (%): 2.56%
    Annual Expense Ratios

    As of 3/31/2022

      Per Common Share
    Management Fees0.44%
    Other Expenses:0.40%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 0.79%
    Fund Management

    Fund Sponsor
    Insight Investment

    Portfolio Managers
    James DiChiaro, Gautam Khanna

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: INSI
    NAV Ticker: XCSIX
    Average Daily Volume (shares): 19,838
    Average Daily Volume (USD): $0.386M
    Inception Date: 6/7/1971
    Inception Share Price: $20.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: March 31
    Third Party Links & Reports

    Distributions

    As of 6/29/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2022
    $0.3355
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    4.06%
    Total Return on NAV (12 months):
    As of 6/29/2022
    -9.76%
    Avg. Portfolio Coupon:
    As of 6/29/2022
    4.97%
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022
    2.56%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/30/2022

    PeriodAvg Discount
    6 Month-7.83%
    1 Year-4.18%
    3 Year-5.02%
    5 Year-5.83%
    Z-Score

    As of 6/29/2022

    PeriodZStat
    3 Month-0.24
    6 Month-0.42
    1 Year-1.06
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-25.01%-12.03%-16.92%-10.86%
    202111.05%1.33%6.10%2.61%
    202013.59%9.80%6.79%7.72%
    201921.17%14.27%22.17%13.63%
    2018-8.59%-2.99%-5.98%-2.32%
    20178.99%7.05%10.93%8.34%
    20169.02%7.97%10.79%8.05%
    2015-0.44%-1.77%0.71%-1.10%
    201411.54%9.06%8.71%7.36%
    2013-1.33%0.13%-4.78%0.23%
    201210.29%13.19%13.98%13.94%
    201113.07%7.08%8.46%5.12%
    201015.55%13.92%11.32%12.89%
    200919.52%23.96%  
    2008-9.27%-10.69%  
    20074.27%4.40%  
    200610.13%5.30%  
    2005-0.33%0.81%  
    20044.70%6.91%  
    20033.93%8.19%  
    200210.17%10.52%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2022
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/29/2022
    4.97%
    Number of Holdings:
    As of 3/31/2022
    315
    Annual Portfolio Turnover:
    As of 3/31/2022
    88.81%
    Average Bond Price:
    As of 3/31/2022
    $106.22
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Corporate (Super Sector)74.86%
    Corporate Bond71.55%
    Securitized (Super Sector)14.55%
    Asset Backed13.42%
    Cash Equivalents (Super Sector)5.05%
    Cash Equivalents5.05%
    Government (Super Sector)4.42%
    Government3.09%
    Convertible2.35%
    Government Related1.33%
    State Allocation

    As of 3/31/2022

    State% Portfolio
    California1.13%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    United States Treasury Bills 0.21303%$4.25M2.02%
    American International Group, Inc. 8.175%$3.39M1.61%
    HSBC Capital Funding Dollar I L.P. 10.176%$3.34M1.58%
    Farmers Exchange Capital 7.2%$2.97M1.41%
    Union Carbide Corp. 7.75%$2.90M1.38%
    Deutsche Telekom International Finance B.V. 8.75%$2.68M1.27%
    The Allstate Corporation 6.5%$2.65M1.26%
    Comcast Corporation 7.05%$2.61M1.24%
    Walt Disney Company 7.9%$2.34M1.11%
    CALIFORNIA ST 7.625%$2.21M1.05%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Fixed Income71.59%
    United Kingdom - Fixed Income3.68%
    Others - Fixed Income3.26%
    Mexico - Fixed Income2.76%
    Brazil - Fixed Income1.54%
    Germany - Fixed Income1.53%
    Chile - Fixed Income1.48%
    Canada - Fixed Income1.46%
    Australia - Fixed Income1.28%
    Switzerland - Fixed Income0.96%
    Belgium - Fixed Income0.59%
    Japan - Fixed Income0.54%
    South Africa - Fixed Income0.37%
    Netherlands - Fixed Income0.31%
    Ireland - Fixed Income0.28%
    Sweden - Fixed Income0.19%
    Peru - Fixed Income0.10%
    South Korea - Fixed Income0.09%
    Colombia - Fixed Income0.08%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

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

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X