CPUYX Mutual Fund

CPUYX Mutual Fund

NAV$9.07
See how much of CPUYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$709.5
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
498
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+3.53%
5 Year-1.04%

Asset Allocation

Stocks: 1.78%
Bonds: 98.70%
Cash: 1.52%
See how much of CPUYX 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 CPUYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 498 positions across sectors including Financials, Utilities, Energy. 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 -1.04%.

CPUYX 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 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.