Insight Select Income Fund:INSI

    Manage Alerts

    Overview

    As of 12/7/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$21.56$21.70-0.65%
    52 Wk Avg$21.16$21.69-2.45%
    52 Wk High$23.27$22.495.91%
    52 Wk Low$19.90$21.12-6.87%
    Regular Distribution TypeIncome Only
    Distribution Rate3.71%
    Distribution Amount$0.2000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To achieve a high rate of return from interest income and trading activity by investing in a portfolio consisting principally of debt securities.

    Capital Structure

    As of 12/7/2021

    Total Investment Exposure:$232.408M
    Total Common Assets:$232.408M
    Common Shares Outstanding:10,710,035
    Annual Expense Ratios

    As of 3/31/2021

      Per Common Share
    Management Fees0.44%
    Other Expenses:0.35%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.79%
    Fund Management

    Fund Sponsor
    Insight Investment

    Portfolio Managers
    Gautam Khanna

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: INSI
    NAV Ticker: XBDFX
    Average Daily Volume (shares): 16,484
    Average Daily Volume (USD): $0.348M
    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 12/7/2021

    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 9/30/2021
    $0.3681
    Annualized Distribution Rate on NAV:
    As of 12/7/2021
    3.69%
    Total Return on NAV (12 months):
    As of 12/7/2021
    0.01%
    Avg. Portfolio Coupon:
    As of 12/7/2021
    5.16%
    Total % Portfolio Effectively Leveraged:
    As of 12/7/2021
    0.00%

    Pricing Information

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

    As of 12/8/2021

    PeriodAvg Discount
    6 Month-1.12%
    1 Year-2.45%
    3 Year-5.21%
    5 Year-5.85%
    Z-Score

    As of 12/7/2021

    PeriodZStat
    3 Month0.06
    6 Month0.18
    1 Year0.72
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2021
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.96%1.04%5.06%1.76%
    202011.01%7.40%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%34.31%31.42%
    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%  
    20018.08%7.80%  
    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 11/30/2021
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/7/2021
    5.16%
    Number of Holdings:
    As of 9/30/2021
    319
    Annual Portfolio Turnover:
    As of 3/31/2021
    88.81%
    Average Bond Price:
    As of 9/30/2021
    $117.48
    Asset Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)80.32%
    Corporate Bond77.43%
    Securitized (Super Sector)11.19%
    Asset Backed10.52%
    Government (Super Sector)6.96%
    Government5.36%
    Convertible1.99%
    Government Related1.60%
    Municipal (Super Sector)1.18%
    Municipal1.18%
    State Allocation

    As of 9/30/2021 reported by Fund Sponsor

    State% Portfolio
    California1.18%
    Top Holdings

    As of 9/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    American International Group, Inc. 8.175%$3.70M1.61%
    HSBC Capital Funding Dollar I L.P. 10.176%$3.59M1.56%
    Union Carbide Corporation 7.75%$3.56M1.55%
    Farmers Exchange Capital 7.2%$3.19M1.39%
    The Allstate Corporation 6.5%$2.96M1.29%
    Deutsche Telekom International Finance B.V. 8.75%$2.96M1.29%
    Comcast Corporation 7.05%$2.90M1.27%
    Walt Disney Company 7.9%$2.61M1.14%
    CALIFORNIA ST 7.625%$2.49M1.09%
    Oracle Corporation 3.6%$2.41M1.05%
    Credit Quality

    As of 9/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 9/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income71.88%
    Others - Fixed Income5.70%
    Mexico - Fixed Income3.03%
    United Kingdom - Fixed Income2.84%
    Brazil - Fixed Income2.63%
    Chile - Fixed Income1.74%
    Canada - Fixed Income1.73%
    Germany - Fixed Income1.55%
    Australia - Fixed Income1.29%
    Switzerland - Fixed Income0.92%
    Peru - Fixed Income0.68%
    Belgium - Fixed Income0.60%
    Japan - Fixed Income0.56%
    Denmark - Fixed Income0.33%
    Israel - Fixed Income0.28%
    Ireland - Fixed Income0.27%
    Sweden - Fixed Income0.19%
    South Africa - Fixed Income0.15%
    Philippines - Fixed Income0.13%
    Netherlands - Fixed Income0.10%
    Hungary - 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.

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