• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Commerce Bond Fund

+ Add to Watchlist

CFBNX:US

20.28 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Commerce Bond Fund (CFBNX)

Year To Date: +5.37% 3-Month: +0.81% 3-Year: +4.19% 52-Week Range: 19.94 - 20.58
1-Month: -0.03% 1-Year: +5.32% 5-Year: +5.59% Beta vs LBUSTRUU: 0.85

Mutual Fund Chart for CFBNX

No chart data available.
  • CFBNX:US 20.28
  • 1M
  • 1Y
Interactive CFBNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFBNX

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.

Inception Date: 12-12-1994 Telephone: 1-800-995-6365
Managers: SCOTT M COLBERT
Web Site: www.commercefunds.com

Fundamentals for CFBNX

NAV (on 2014-12-24) 20.28
Assets (M) (on 2014-11-28) 876.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFBNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 3.76

Fees & Expenses for CFBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for CFBNX

Filing Date: 06/30/2014
Name Position Value % of Total
UBS 7 ⅜ 06/15/17 7,335 8,374,736 1.000%
CSFB 2005-5 2A9 9,000 7,228,283 0.863%
FNMA 5 ⅜ 06/12/17 6,000 6,777,828 0.809%
AXASA 7.7 12/01/15 6,220 6,769,811 0.808%
SO 5.65 03/15/35 6,166 6,339,265 0.757%
FHLMC 5 ½ 08/23/17 5,500 6,260,755 0.747%
MSAC 2005-HE1 M1 6,650 6,088,767 0.727%
BPLN 1 ⅜ 11/06/17 6,000 6,008,460 0.717%
MET WA DC 5,000 5,794,250 0.692%
BLK 4 ¼ 05/24/21 5,000 5,485,585 0.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil