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AAM/Cutwater Select Income Fund

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CPUAX:US
NASDAQ GM
9.83
USD
0.01
0.10%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
9.82
52Wk Range
9.77 - 10.19
1 Yr Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.83
Total Assets (m USD) (on 07/07/2015)
33.508
Inception Date
04/19/2013
Last Dividend (on 06/29/2015)
0.024
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
T 5 ⅜ 02/15/31 765.00 1.09 m 4.01
Federated Treasury Obligations 1.08 m 1.08 m 3.96
T 2 ¼ 11/15/24 650.00 668.23 k 2.46
T 3 ⅝ 02/15/44 525.00 641.93 k 2.37
HSBC 10.176 12/29/49 395.00 598.42 k 2.21
PEMEX 5 ½ 06/27/44 500.00 504.38 k 1.86
GOLD5 2007-5A B 500.00 497.84 k 1.84
AIG 8.175 05/15/58 325.00 460.87 k 1.70
T 2 ⅜ 08/15/24 378.00 392.94 k 1.45
TELEFO 8 ¼ 09/15/30 250.00 364.21 k 1.34
Profile
AAM/Cutwater Select Income Fund is an open-end incorporated in the USA. The Fund seeks current income. The Fund invests in a diversified basket of debt securities, such as U.S. government and corporate debt securities, non-U.S. corporate and sovereign debt obligations, residential and commercial mortgage-backed securities, asset-backed securities and convertible bonds.
ADDRESS
Advisors Asset Management Inc
18925 Base Camp Road
Monument, CO 80123
PHONE
-
WEBSITE
-