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CPUAX Chart NMFQS:CPUAX

Corporate Bond | AAM
$9.19
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

CPUAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 6.65%
3-Year Return 5.92%
5-Year Return 0.59%
NAV $9.19
Previous Close $9.19

Fund Metrics

Net Assets $217.60 Million
Expense Ratio 0.84%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-04-19
Update Date 2026-03-31