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COBEX Chart NMFQS:COBEX

Corporate Bond | American Funds
$9.38
↓ $-0.08 (-0.85%)
Last Updated: Apr 04, 2026

COBEX Price Chart



Performance Summary

YTD Return -%
1-Year Return 2.84%
3-Year Return 3.76%
5-Year Return -0.10%
NAV $9.38
Previous Close $9.46

Fund Metrics

Net Assets $520.68 Million
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31