• 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

9.93 USD 0.01 0.10%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AAM/Cutwater Select Income Fund (CPUIX)

Year To Date: +7.98% 3-Month: +0.95% 3-Year: - 52-Week Range: 9.50 - 10.08
1-Month: -0.12% 1-Year: +7.86% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for CPUIX

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  • CPUIX:US 9.93
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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 2014-12-17) 9.93
Assets (M) (on 2014-12-17) 26.40
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 2014-12-03) 0.03
Dividend Yield (ttm) 3.35

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: 09/30/2014
Name Position Value % of Total
Federated Treasury Obligations 2,206,568 2,206,568 8.435%
T 5 ⅜ 02/15/31 765 1,012,549 3.871%
HSBC 10.176 12/29/49 395 594,475 2.273%
PEMEX 5 ½ 06/27/44 500 510,100 1.950%
GOLD5 2007-5A B 500 496,213 1.897%
AIG 8.175 05/15/58 325 437,938 1.674%
INTNED 4 ⅛ 11/21/23 350 353,675 1.352%
GS 5.95 01/15/27 300 341,206 1.304%
TELEFO 8 ¼ 09/15/30 250 338,764 1.295%
TWX 9.15 02/01/23 250 337,279 1.289%

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

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