• 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

9.83 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AAM/Cutwater Select Income Fund (CPUAX)

Year To Date: +4.01% 3-Month: +3.03% 3-Year: - 52-Week Range: 9.35 - 10.08
1-Month: +1.19% 1-Year: - 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for CPUAX

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  • CPUAX:US 9.83
  • 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 2014-04-16) 9.83
Assets (M) (on 2014-04-15) 25.42
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 2014-03-28) 0.03
Dividend Yield (ttm) 3.11

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: 09/30/2013
Name Position Value % of Total
Federated Treasury Obligations 1,125,841 1,125,841 4.691%
HSBC 10.176 12/29/49 395 560,900 2.337%
T 1 ¼ 10/31/19 525 509,824 2.124%
GOLD5 2007-5A B 500 486,978 2.029%
AIG 8.175 05/15/58 325 380,413 1.585%
LCM 13A B 350 351,357 1.464%
TWX 9.15 02/01/23 250 331,258 1.380%
BSCMS 2006-PW13 AM 297 324,818 1.353%
JPMCC 2006-CB16 AM 297 323,317 1.347%
C 5.85 08/02/16 289 321,967 1.341%

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

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