CPUCX Mutual Fund

CPUCX Mutual Fund

NAV$8.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.57%
Dividend Yield (Current)
3.93%
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-1.62%
1 Year+1.18%
3 Year+3.82%
5 Year-1.03%
10 Year+1.51%

Asset Allocation

Stocks: 2.19%
Bonds: 99.74%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
BAC V2.972 02/04/33 Bank Of America Corp Mtn 2.97% Feb 04, 20330.80%
MS V6.627 11/01/34Morgan Stanley 6.627 2034-11-010.72%
MEX 6.875 05/13/37Mexico Government International Bond 6.88% 05/13/20370.72%
GS V1.992 01/27/32Goldman Sachs Group Inc Regd V/R 1.992000000.67%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.250.66%
Top 10 Concentration: 6.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

CPUCX Mutual Fund Overview

CPUCX Mutual Fund (AAM/Insight Select Income Fund Class C) is managed by Advisors Asset Management, Inc. with $2.1M in net assets. CPUCX expense ratio is 1.57%, holding 465 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-04-19.

CPUCX performance shows a YTD return of -1.62%. The 1-year return is 1.18% and the 5-year return is -1.03%. CPUCX dividend yield stands at 3.93%, paid monthly.

CPUCX top holdings include Bank Of America Corp Mtn 2.97% Feb 04, 2033 (0.8%), Morgan Stanley 6.627 2034-11-01 (0.7%), Mexico Government International Bond 6.88% 05/13/2037 (0.7%), Goldman Sachs Group Inc Regd V/R 1.99200000 (0.7%), Metlife Inc Jr Subordina 144a 04/38 9.25 (0.7%). Go to all CPUCX holdings, CPUCX sectors, or CPUCX dividends.

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