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Commerce Bond Fund

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CFBNX:US
NASDAQ GM
19.98
USD
0.07
0.35%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
20.05
52Wk Range
19.96 - 20.68
1 Yr Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
19.98
Total Assets (m USD) (on 06/30/2015)
974.962
Inception Date
12/12/1994
Last Dividend (on 07/01/2015)
0.00165404
Dividend Indicated Gross Yield
3.58%
Fund Managers
SCOTT M COLBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 12/31/17 10.00 k 9.98 m 1.03
T 2 ⅛ 08/31/20 8.00 k 8.24 m 0.85
UBS 7 ⅜ 06/15/17 7.34 k 8.18 m 0.84
HI ST BUS ECON-A-2 8.00 k 8.14 m 0.84
MSBAM 2015-C21 A2 7.83 k 8.12 m 0.84
NAVSL 2015-AA A2A 8.00 k 8.05 m 0.83
OSCAR 2014-1A A3 7.45 k 7.47 m 0.77
FNMA 5 ⅜ 06/12/17 6.00 k 6.58 m 0.68
IVZ 3 ⅛ 11/30/22 6.51 k 6.57 m 0.67
AXASA 7.7 12/01/15 6.22 k 6.45 m 0.66
Profile
Commerce Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through current income and, secondarily, capital appreciation. The Fund invests in a diversified portfolio of investment grade corporate debt obligations and obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.
ADDRESS
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
PHONE
1-800-995-6365