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CGFIX Chart NMFQS:CGFIX

Intermediate Core-Plus Bond | Aberdeen
$8.50
↓ $-0.38 (-4.28%)
Last Updated: Mar 31, 2026

CGFIX Price Chart



Performance Summary

YTD Return 0.48%
1-Year Return 5.61%
3-Year Return 4.24%
5-Year Return -0.19%
NAV $8.50
Previous Close $8.88

Fund Metrics

Net Assets $20.85 Million
Expense Ratio 0.79%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1990-11-01
Update Date 2026-03-31