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  • 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

20.28 USD 0.01 0.05%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Commerce Bond Fund (CFBNX)

Year To Date: +1.03% 3-Month: -0.12% 3-Year: +3.48% 52-Week Range: 20.19 - 20.68
1-Month: -0.83% 1-Year: +2.92% 5-Year: +4.96% Beta vs LBUSTRUU: -

Mutual Fund Chart for CFBNX

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  • CFBNX:US 20.28
  • 1M
  • 1Y
Interactive CFBNX Chart

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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 2015-05-27) 20.28
Assets (M) (on 2015-04-30) 973.35
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 2015-05-27) 0.00
Dividend Yield (ttm) 3.64

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: 03/31/2015
Name Position Value % of Total
T 0 ¾ 12/31/17 10,000 9,981,250 1.012%
HI ST BUS ECON-A-2 8,000 8,275,360 0.839%
T 2 ⅛ 08/31/20 8,000 8,271,872 0.839%
UBS 7 ⅜ 06/15/17 7,335 8,211,408 0.833%
MSBAM 2015-C21 A2 7,830 8,130,609 0.824%
NAVSL 2015-AA A2A 8,000 8,023,960 0.814%
OSCAR 2014-1A A3 7,450 7,472,117 0.758%
FNMA 5 ⅜ 06/12/17 6,000 6,603,480 0.670%
IVZ 3 ⅛ 11/30/22 6,509 6,575,737 0.667%
AXASA 7.7 12/01/15 6,220 6,471,605 0.656%

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

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