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CPUAX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.050.01 (+0.10%)9.35 - 10.050.0

Market data as of 6:05PM 07/29/14. Quotes are delayed by at least 15 min.

Overview - CPUAX

The investment seeks current income. The fund will invest 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 "below-investment grade" or "high yield" fixed-income securities. The fund may invest in domestic master limited partnership and real estate investment trusts.

Growth of $10,000 (10 Years)

Total Return3.44%
Yield (Trailing 12 Mo.)3.30%
Expense Ratio2.37%
Front Load3.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception04/19/2013

Trailing Total Returns - CPUAX

as of 06/30/2014
TimeframeCPUAXS&P 500Intermediate-Term Bond
1 Month0.60%2.07%0.17%
3 Month3.45%5.23%2.09%
Year-to-Date6.73%7.14%4.10%
1 Year8.59%24.61%5.07%
3 Year--16.58%4.08%
5 Year--18.83%6.02%
10 Year--7.78%4.77%
Since Inception3.44%10.67%--

Sector Allocation - CPUAX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CPUAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
61.0561.05
Other0.00
 
 
1.651.65
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
29.8029.80
Total0.0092.5092.50
Cash3.85
 
 
7.974.12
Total Net Assets$26.12M
Total Stock Holdings0
Total Bond Holdings116

Top Ten Holdings - CPUAX

as of 06/30/2014
CompanyYTD Return% of Assets
US Treasury Bond 5.375%--2.84%
Hsbc Cap Fdg Dlr 1 L P 144A FRN--2.26%
Goldentree Ln Opp 2007-5 FRN--1.94%
Amer Intl Grp FRN--1.69%
Lcm Xiii Ltd 2013-13 FRN--1.39%
Time Warner Cos 9.15%--1.35%
Wachovia Cap Tr Iii FRN--1.33%
Ecopetrol S A 5.875%--1.30%
Bear Stearns Cmbs 2006-Pwr13 CMO--1.29%
Goldman Sachs Grp 5.95%--1.29%

Valuation & Growth - CPUAX

as of 06/30/2014
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 Gains2.31%

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