CPUIX Mutual Fund

CPUIX Mutual Fund (AAM/Insight Select Income Fund Class I) is managed by Advisors Asset Management, Inc. with $196.1M in net assets. CPUIX expense ratio is 0.59%, holding 498 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-04-19.

CPUIX performance shows a YTD return of -0.62%. The 1-year return is 1.58% and the 5-year return is -0.05%. CPUIX dividend yield stands at 4.89%, paid monthly.

CPUIX top holdings include Bank Of America Corp 2.972 02/04/2033 (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 CPUIX holdings, CPUIX sectors, or CPUIX dividends.

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