logo
light
search

CPUYX Chart NMFQS:CPUYX

Corporate Bond | AAM
$9.23
↓ $-0.79 (-7.88%)
Last Updated: Feb 17, 2026

CPUYX Price Chart



Performance Summary

YTD Return 2.58%
1-Year Return 7.43%
3-Year Return 0.88%
5-Year Return 0.82%
NAV $9.23
Previous Close $10.02

Fund Metrics

Net Assets $139.95 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-03-31