• 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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CPUIX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for AAM/Cutwater Select Income Fund (CPUIX)

Year To Date: +8.13% 3-Month: +0.92% 3-Year: - 52-Week Range: 9.47 - 10.08
1-Month: +0.79% 1-Year: +8.04% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for CPUIX

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  • CPUIX:US 10.03
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Fund Profile & Information for CPUIX

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 CPUIX

NAV (on 2014-10-23) 10.03
Assets (M) (on 2014-10-23) 26.43
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CPUIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.03
Dividend Yield (ttm) 3.47

Fees & Expenses for CPUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for CPUIX

Filing Date: 03/31/2014
Name Position Value % of Total
Federated Treasury Obligations 1,937,275 1,937,275 7.687%
T 5 ⅜ 02/15/31 560 716,363 2.842%
HSBC 10.176 12/29/49 395 568,800 2.257%
GOLD5 2007-5A B 500 489,488 1.942%
AIG 8.175 05/15/58 325 426,969 1.694%
LCM 13A B 350 349,328 1.386%
TWX 9.15 02/01/23 250 341,039 1.353%
WFC Float 03/29/49 350 336,438 1.335%
ECOPET 5 ⅞ 09/18/23 300 327,750 1.300%
GS 5.95 01/15/27 300 326,229 1.294%

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

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