CPUYX Mutual Fund

CPUYX Mutual Fund

NAV$9.07
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Fund Essentials - as of Mar 31, 2026

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+3.35%
5 Year-1.02%

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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Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

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, Energy, Utilities. 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 -1.02%.

CPUYX 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 CPUYX holdings, CPUYX sectors, or CPUYX dividends.

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