CPUYX Mutual Fund

CPUYX Mutual Fund

NAV$9.07
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Fund Essentials - as of Sep 30, 2025

Net Assets
$709.5
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
465
Inception Date
Oct 31, 2017
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year-0.09%
3 Year+3.44%
5 Year-0.87%

Asset Allocation

Stocks: 3.23%
Bonds: 97.46%
Cash: 2.15%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares2.08%
T 3.125 02/15/42Treasury Bond 3.12% 02/15/20421.12%
GS F 10/28/27 GMTNGoldman Sachs Group Inc/The 6.31145 10/28/20270.87%
BAC V2.972 02/04/33 Bank Of America Corp 2.972 02/04/20330.82%
JPM V5.35 06/01/34Jpmorgan Chase & Co0.77%
Top 10 Concentration: 9.29%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CPUYX Mutual Fund Overview

CPUYX Mutual Fund (AAM/Insight Select Income Fund Class Y) is managed by Advisors Asset Management, Inc. with $709.5 in net assets. CPUYX expense ratio is 0.50%, holding 465 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-10-31.

CPUYX performance shows data across multiple time periods. The 1-year return is -0.09% and the 5-year return is -0.87%.

CPUYX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (2.1%), Treasury Bond 3.12% 02/15/2042 (1.1%), Goldman Sachs Group Inc/The 6.31145 10/28/2027 (0.9%), Bank Of America Corp 2.972 02/04/2033 (0.8%), Jpmorgan Chase & Co (0.8%). View all CPUYX holdings, sector breakdown, or dividend history.

CPUYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.