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CPUIX Chart NMFQS:CPUIX

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

CPUIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.63%
3-Year Return 5.69%
5-Year Return 1.06%
NAV $9.14
Previous Close $9.20

Fund Metrics

Net Assets $221.29 Million
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-04-19
Update Date 2026-03-31