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CPUCX Chart NMFQS:CPUCX

Corporate Bond | AAM
$9.20
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

CPUCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.86%
3-Year Return 5.15%
5-Year Return -0.15%
NAV $9.20
Previous Close $9.20

Fund Metrics

Net Assets $217.60 Million
Expense Ratio 1.57%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-04-19
Update Date 2026-03-31