Insight Select Income Fund:INSI

    Overview

    As of 3/22/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$18.82$20.45-7.97%
    52 Wk Avg$18.37$20.05-8.35%
    52 Wk High$19.48$20.55-4.44%
    52 Wk Low$17.42$19.49-11.65%
    Regular Distribution TypeIncome Only
    Distribution Rate4.25%
    Distribution Amount$0.2000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income through investment in debt securities

    Capital Structure

    As of 3/22/2019

    Total Net Assets:$217.876M
    Total Common Assets:$217.874M
    Common Shares Outstanding:10,710,035
    Annual Expense Ratios

    As of 3/31/2018

      Per Common Share
    Management Fees0.44%
    Other Expenses:0.28%
    Baseline Expense: 0.73%
    Interest Expense:0.00%
    Total: 0.73%
    Fund Management

    Fund Sponsor
    Cutwater Asset Management

    Portfolio Managers
    Guatam Khanna (05 Jan 2005)

    Basics
    Category: Taxable Income-Investment Grade
    Ticker: INSI
    NAV Ticker: XBDFX
    Average Daily Volume (shares): 19,000
    Average Daily Volume (USD): $0.347M
    Inception Date: 6/7/1971
    Inception Share Price: $20.00
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: March 31
    Third Party Links & Reports

    Distributions

    As of 3/22/2019

    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 9/30/2018
    $0.0713
    Annualized Distribution Rate on NAV:
    As of 3/22/2019
    3.91%
    Total Return on NAV (12 months):
    As of 3/22/2019
    4.02%
    Avg. UNII Per Share:
    As of 9/30/2018
    -$0.0980
    Total % Portfolio Effectively Leveraged:
    As of 3/22/2019
    0.00%

    Pricing Information

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

    As of 3/22/2019

    PeriodAvg Discount
    6 Month-9.07%
    1 Year-8.35%
    3 Year-6.56%
    5 Year-6.99%
    Z-Score

    As of 3/22/2019

    PeriodZStat
    3 Month0.50
    6 Month0.90
    1 Year0.30
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/22/2019
    Category: Investment Grade non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD8.04%4.71%8.44%4.71%
    2018-8.59%-2.99%-9.02%-3.42%
    20178.99%7.05%11.98%7.79%
    20169.02%7.97%8.96%7.83%
    2015-0.44%-1.77%1.48%-2.21%
    201411.54%9.06%7.72%5.75%
    2013-1.33%0.13%-3.57%1.94%
    201210.29%13.19%9.61%12.14%
    201113.07%7.08%8.81%4.36%
    201015.56%13.92%6.63%10.98%
    200919.52%23.96%33.89%33.58%
    2008-9.27%-10.69%-13.25%-19.25%
    20074.27%4.40%2.58%4.31%
    200610.13%5.30%  
    2005-0.16%0.81%  
    20044.53%6.91%  
    20033.93%8.16%  
    200210.16%10.52%  
    20018.07%7.80%  
    200027.33%7.42%  
    1999-17.49%-2.21%  
    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 3/22/2019
    Category: Investment Grade non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2018
    227
    Annual Portfolio Turnover:
    As of 3/31/2018
    0.10%
    Asset Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2015 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Corporate 80.24%
    Debt - Commer Mort Backed5.18%
    Debt - Asset-Backed Sec 4.91%
    Debt - US Treasuries 4.03%
    Net Current Assets 2.72%
    Debt - Pref Shrs 1.30%
    Debt - Municipal 1.18%
    Debt - Mort-backed Sec 0.42%
    General Equity 0.01%
    Top Holdings

    As of 9/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    United States Treasury Notes 2.75% 2.75 31 Aug 2023$5.21M2.41%
    Citgo Pete 144A 6.25% 6.25 15 Aug 2022$3.62M1.68%
    Hsbc Cap Fdg Dlr 1 L P 144A FRN 10.18$3.22M1.49%
    Amer Intl Grp FRN 8.18 15 May 2058$3.14M1.45%
    Bhp Billiton Fin Usa 144A FRN 6.75$3.01M1.39%
    Deutsche Telekom Intl Fin B V 8.75% 8.75 15 Jun 2030$2.69M1.24%
    Farmers Exchange Cap 144A 7.2% 7.20 15 Jul 2048$2.68M1.24%
    Msbam Comm Mtg 2012-Cksv CMO 4.43 01 Oct 2030$2.65M1.23%
    Pbf Hldg Co Llc / Pbf Fin 7.25% 7.25 15 Jun 2025$2.61M1.21%
    Union Carbide 7.75% 7.75$2.57M1.19%
    3M Company 3.62% 3.62 14 Sep 2028$2.58M1.19%
    Country Allocation

    As of 9/30/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

    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.

    485923-INV-AN-5/19