CPUIX Mutual Fund
CPUIX Mutual Fund
AAM/Insight Select Income Fund Class I
CPUIX Mutual Fund Overview
CPUIX Mutual Fund (AAM/Insight Select Income Fund Class I) is managed by Advisors Asset Management, Inc. with $207.6M in net assets. CPUIX expense ratio is 0.59%, holding 465 positions across sectors including Financials, Other, Utilities. Inception date: 2013-04-19.
CPUIX performance shows a YTD return of -3.54%. The 1-year return is 4.32% and the 5-year return is 0.43%. CPUIX dividend yield stands at 4.68%, paid monthly.
CPUIX 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%). View all CPUIX holdings, sector breakdown, or dividend history.
CPUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.