CPUCX Mutual Fund

CPUCX Mutual Fund

NAV$8.74
See how much of CPUCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.57%
Dividend Yield (Current)
4.10%
Holdings
498
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-4.13%
1 Year-3.59%
3 Year+4.30%
5 Year-0.92%
10 Year+1.52%

Asset Allocation

Stocks: 1.78%
Bonds: 98.70%
Cash: 1.52%
See how much of CPUCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund1.30%
-Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/20460.99%
-United States Department Of The Treasury 4.63% 02/15/2046 4.630.99%
BAC V2.972 02/04/33 Bank Of America Corp Mtn 2.97% Feb 04, 20330.77%
MEX 6.875 05/13/37Mexico Government International Bond 6.88% 05/13/20370.71%
Top 10 Concentration: 7.96%Report Date: Jun 30, 2026
Download all 498 holdings for CPUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
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 $2.0M in net assets. CPUCX expense ratio is 1.57%, holding 498 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-04-19.

CPUCX performance shows a YTD return of -4.13%. The 1-year return is -3.59% and the 5-year return is -0.92%. CPUCX dividend yield stands at 4.10%, paid monthly.

CPUCX top holdings include Goldman Sachs Financial Square Government Fund (1.3%), Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 (1.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.0%), Bank Of America Corp Mtn 2.97% Feb 04, 2033 (0.8%), Mexico Government International Bond 6.88% 05/13/2037 (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.