CPUAX Mutual Fund

CPUAX Mutual Fund

NAV$9.04
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Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.84%
Dividend Yield (Current)
4.30%
Holdings
465
Inception Date
Apr 19, 2013
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year+1.93%
3 Year+4.67%
5 Year-0.36%
10 Year+2.23%

Asset Allocation

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

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut2.08%
T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/20421.12%
GS F 10/28/27 GMTNGoldman Sachs Group, Inc. 6.12386 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 5.35 06/01/20340.77%
Top 10 Concentration: 9.29%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

CPUAX Mutual Fund Overview

CPUAX Mutual Fund (AAM/Insight Select Income Fund Class A) is managed by Advisors Asset Management, Inc. with $6.2M in net assets. CPUAX expense ratio is 0.84%, holding 465 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-04-19.

CPUAX performance shows a YTD return of -1.29%. The 1-year return is 1.93% and the 5-year return is -0.36%. CPUAX dividend yield stands at 4.30%, paid monthly.

CPUAX top holdings include Goldman Sachs Fin Gov 465 Institut (2.1%), United States Treasury Note/Bond 3.125% 02/15/2042 (1.1%), Goldman Sachs Group, Inc. 6.12386 10/28/2027 (0.9%), Bank Of America Corp 2.972 02/04/2033 (0.8%), Jpmorgan Chase 5.35 06/01/2034 (0.8%). Go to all CPUAX holdings, CPUAX sectors, or CPUAX dividends.

CPUAX can be compared against other funds. Use CPUAX overlap to find shared positions, or CPUAX vs another fund for a side-by-side view. CPUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.