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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AAM/Cutwater Select Income Fund

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CPUAX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AAM/Cutwater Select Income Fund (CPUAX)

Year To Date: +2.33% 3-Month: +0.91% 3-Year: - 52-Week Range: 9.82 - 10.19
1-Month: +0.46% 1-Year: +6.30% 5-Year: - Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for CPUAX

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  • CPUAX:US 10.15
  • 1M
  • 1Y
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Fund Profile & Information for CPUAX

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.

Inception Date: 04-19-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CPUAX

NAV (on 2015-04-27) 10.15
Assets (M) (on 2015-04-27) 27.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for CPUAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 3.07

Fees & Expenses for CPUAX

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for CPUAX

Filing Date: 12/31/2014
Name Position Value % of Total
Federated Treasury Obligations 1,491,150 1,491,150 5.617%
T 5 ⅜ 02/15/31 765 1,066,278 4.017%
T 2 ¼ 11/15/24 935 941,282 3.546%
T 3 ⅝ 02/15/44 525 617,818 2.327%
HSBC 10.176 12/29/49 395 594,475 2.239%
T 2 ⅜ 08/15/24 576 586,665 2.210%
PEMEX 5 ½ 06/27/44 500 510,000 1.921%
GOLD5 2007-5A B 500 497,071 1.872%
AIG 8.175 05/15/58 325 440,375 1.659%
INTNED 4 ⅛ 11/21/23 350 360,500 1.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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