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CPUIX Chart NMFQS:CPUIX

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

CPUIX Price Chart



Performance Summary

YTD Return 0.21%
1-Year Return 7.95%
3-Year Return 5.57%
5-Year Return 0.63%
NAV $9.35
Previous Close $9.35

Fund Metrics

Net Assets $219.08 Million
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-04-19
Update Date 2025-12-31