CPUIX Mutual Fund

CPUIX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$195M
Expense Ratio
0.59%
Dividend Yield (Current)
5.17%
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-3.40%
1 Year-2.51%
3 Year+5.29%
5 Year-0.05%
10 Year+2.45%

Asset Allocation

Stocks: 1.78%
Bonds: 98.70%
Cash: 1.52%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

CPUIX Mutual Fund Overview

CPUIX Mutual Fund (AAM/Insight Select Income Fund Class I) is managed by Advisors Asset Management, Inc. with $195.3M in net assets. CPUIX expense ratio is 0.59%, holding 498 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-04-19.

CPUIX performance shows a YTD return of -3.40%. The 1-year return is -2.51% and the 5-year return is -0.05%. CPUIX dividend yield stands at 5.17%, paid monthly.

CPUIX 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 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.