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CPUCX Chart NMFQS:CPUCX

Corporate Bond | AAM
$9.14
↓ $-0.06 (-0.65%)
Last Updated: Apr 04, 2026

CPUCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 2.61%
3-Year Return 4.64%
5-Year Return 0.06%
NAV $9.14
Previous Close $9.20

Fund Metrics

Net Assets $221.29 Million
Expense Ratio 1.57%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-04-19
Update Date 2026-03-31