Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Commerce Bond Fund

+ Add to Watchlist

CFBNX:US

20.57 USD 0.02 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Commerce Bond Fund (CFBNX)

Year To Date: +2.08% 3-Month: +0.71% 3-Year: +3.99% 52-Week Range: 20.24 - 20.68
1-Month: +1.12% 1-Year: +5.27% 5-Year: +5.41% Beta vs LBUSTRUU: 0.86

Mutual Fund Chart for CFBNX

No chart data available.
  • CFBNX:US 20.57
  • 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 2015-04-17) 20.57
Assets (M) (on 2015-03-31) 977.38
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.61

Fees & Expenses for CFBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CFBNX

Filing Date: 12/31/2014
Name Position Value % of Total
UBS 7 ⅜ 06/15/17 7,335 8,273,411 0.946%
HI ST BUS ECON-A-2 8,000 8,134,160 0.930%
OSCAR 2014-1A A3 7,450 7,487,250 0.856%
CSFB 2005-5 2A9 9,000 6,633,666 0.759%
FNMA 5 ⅜ 06/12/17 6,000 6,633,396 0.759%
AXASA 7.7 12/01/15 6,220 6,568,040 0.751%
SO 5.65 03/15/35 6,166 6,215,143 0.711%
MSAC 2005-HE1 M1 6,650 6,151,549 0.704%
FHLMC 5 ½ 08/23/17 5,500 6,146,085 0.703%
BPLN 1 ⅜ 11/06/17 6,000 5,934,600 0.679%

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