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CPUAX Chart NMFQS:CPUAX

Corporate Bond | AAM
$9.35
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CPUAX Price Chart



Performance Summary

YTD Return 0.21%
1-Year Return 7.67%
3-Year Return 5.30%
5-Year Return 0.40%
NAV $9.35
Previous Close $9.35

Fund Metrics

Net Assets $219.08 Million
Expense Ratio 0.84%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-04-19
Update Date 2025-12-31