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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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CPUIX:US

9.99 USD 0.04 0.40%

As of 09:29:30 ET on 05/26/2015.

Snapshot for AAM/Cutwater Select Income Fund (CPUIX)

Year To Date: +0.74% 3-Month: +0.01% 3-Year: - 52-Week Range: 9.92 - 10.19
1-Month: -1.52% 1-Year: +3.59% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for CPUIX

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  • CPUIX:US 9.99
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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 2015-05-26) 9.99
Assets (M) (on 2015-05-21) 28.30
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 2015-04-29) 0.03
Dividend Yield (ttm) 3.34

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: 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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