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COBEX Chart NMFQS:COBEX

Corporate Bond | American Funds
$9.57
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

COBEX Price Chart



Performance Summary

YTD Return 0.35%
1-Year Return 7.11%
3-Year Return 4.00%
5-Year Return -0.73%
NAV $9.57
Previous Close $9.57

Fund Metrics

Net Assets $520.68 Million
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31