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

Commerce Bond Fund

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CFBNX:US

20.51 USD 0.02 0.10%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Commerce Bond Fund (CFBNX)

Year To Date: +4.91% 3-Month: +1.02% 3-Year: +4.17% 52-Week Range: 19.91 - 20.57
1-Month: +0.46% 1-Year: +6.50% 5-Year: +6.26% Beta vs LBUSTRUU: 0.84

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  • CFBNX:US 20.51
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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 2014-08-19) 20.51
Assets (M) (on 2014-07-31) 847.73
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 2014-08-19) 0.00
Dividend Yield (ttm) 3.85

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: 03/31/2014
Name Position Value % of Total
UBS 7 ⅜ 06/15/17 7,335 8,254,398 1.023%
CSFB 2005-5 2A9 9,000 7,534,407 0.934%
MET 7.7 11/01/15 6,770 7,469,158 0.926%
AXASA 7.7 12/01/15 6,220 6,852,313 0.850%
FNMA 5 ⅜ 06/12/17 6,000 6,795,216 0.842%
AMOT 2011-3 A2 6,535 6,546,188 0.812%
SO 5.65 03/15/35 6,166 6,384,418 0.792%
FHLMC 5 ½ 08/23/17 5,500 6,286,896 0.779%
FFCB 4 ½ 05/06/14 6,135 6,161,362 0.764%
MSAC 2005-HE1 M1 6,650 6,054,645 0.751%

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

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