CPUIX Mutual Fund

NAV$9.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$208M
Expense Ratio
0.59%
Dividend Yield (Current)
4.68%
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-3.54%
1 Year+4.32%
3 Year+5.75%
5 Year+0.43%
10 Year+2.85%

Asset Allocation

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

Price Chart (6M)

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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)
4.68%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.