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CPUAX:NASDAQ

AAM/Cutwater Select Income Fund Class A – CPUAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.010.01 (+0.10%)9.48 - 10.080.0

Market data as of 6:05PM 11/24/14. Quotes are delayed by at least 15 min.

Overview - CPUAX

The investment seeks current income. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds such as: U.S. corporate debt obligations, Non-U.S. corporate and sovereign debt obligations, Residential and commercial mortgage-backed securities, Asset-backed securities, U.S. government securities, and Convertible bonds. It may invest up to 25% of its total assets in fixed-income securities (also called "high yield bonds" or "junk bonds") or, if unrated, determined to be of comparable credit quality by the fund's advisor or sub-advisor.

Growth of $10,000 (10 Years)

Total Return3.34%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio2.30%
Front Load3.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception04/19/2013

Trailing Total Returns - CPUAX

as of 10/31/2014
TimeframeCPUAXS&P 500Intermediate-Term Bond
1 Month0.97%2.44%0.76%
3 Month1.15%5.05%0.95%
Year-to-Date7.79%10.99%4.81%
1 Year7.56%17.27%4.09%
3 Year--19.77%3.47%
5 Year--16.69%4.78%
10 Year--8.20%4.44%
Since Inception3.34%10.67%--

Sector Allocation - CPUAX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CPUAX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
59.9759.97
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
32.6432.64
Total--92.6192.61
Cash--
 
 
4.044.04
Total Net Assets$26.42M
Total Stock Holdings0
Total Bond Holdings117

Top Ten Holdings - CPUAX

as of 10/31/2014
CompanyYTD Return% of Assets
US Treasury Bond 5.375%--3.85%
Hsbc Cap Fdg Dlr 1 L P 144A FRN--2.26%
Goldentree Ln Opp 2007-5 FRN--1.89%
Amer Intl Grp FRN--1.71%
Ing Bk Nv 4.125%--1.38%
Lcm Xiii Ltd 2013-13 FRN--1.34%
Time Warner Cos 9.15%--1.33%
Goldman Sachs Grp 5.95%--1.31%
Telefonica Europe B V 8.25%--1.31%
Wachovia Cap Tr Iii FRN--1.30%

Valuation & Growth - CPUAX

as of 10/31/2014
ValuationCPUAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CPUAX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - CPUAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.22%

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