- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Commerce National Tax-Free Intermediate Bond Fund
+ Add to WatchlistCFNLX:US
20.40 USD 0.01 0.05%As of 09:29:30 ET on 05/17/2013.
Snapshot for Commerce National Tax-Free Intermediate Bond Fund (CFNLX)
| Year To Date: | +1.48% | 3-Month: | +1.09% | 3-Year: | +6.81% | 52-Week Range: | 20.06 - 20.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +4.46% | 5-Year: | +6.11% | Beta vs SPX: | 0.28 |
Fund Profile & Information for CFNLX
Commerce National Tax-Free Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax consistent with the preservation of capital. The Fund invests in a diversified portfolio of investment-grade municipal obligations. The average weighted effective maturity of the Fund will be three to ten years.
| Inception Date: | 02-21-1995 | Telephone: | 1-800-995-6365 |
|---|---|---|---|
| Managers: | BRIAN P MUSIELAK | ||
| Web Site: | www.commercefunds.com | ||
Fundamentals for CFNLX
| NAV | (on 2013-05-17) 20.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 264.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CFNLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.25 |
Fees & Expenses for CFNLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for CFNLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RI ECON-A-DEPT TRN-GR | 5,285 | 6,370,645 | 2.423% |
| LA LOC GOVT-A | 5,000 | 5,947,850 | 2.262% |
| T Rowe Price Tax-Free High Yie | 493,274 | 5,894,619 | 2.242% |
| MIAMI-DADE-C-REF | 4,000 | 4,619,360 | 1.757% |
| PR ELEC | 4,250 | 4,609,125 | 1.753% |
| LA PUB FACS AUTH | 3,715 | 4,371,180 | 1.662% |
| RIO NUEVO FACS DIST | 3,475 | 4,138,621 | 1.574% |
| MA DEV FIN-H-UMASS | 3,200 | 3,702,208 | 1.408% |
| EVANSVILLE RDV-B-BABS | 3,000 | 3,363,960 | 1.279% |
| AZ SCH FACS BRD | 2,810 | 3,248,810 | 1.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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