• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

The Commerce Funds - The National Tax-free Intermediate Bond Fund

+ Add to Watchlist

CFNLX:US

19.32 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for The Commerce Funds - The National Tax-free Intermediate Bond Fund (CFNLX)

Year To Date: +3.30% 3-Month: +2.07% 3-Year: +5.81% 52-Week Range: 18.60 - 20.37
1-Month: +0.20% 1-Year: -1.58% 5-Year: +5.07% Beta vs SPX: 0.32

Mutual Fund Chart for CFNLX

No chart data available.
  • CFNLX:US 19.32
  • 1M
  • 1Y
Interactive CFNLX 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 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 2014-04-17) 19.32
Assets (M) (on 2014-03-31) 251.53
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.01

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 0.66

Top Fund Holdings for CFNLX

Filing Date: 09/30/2013
Name Position Value % of Total
T Rowe Price Tax-Free High Yie 493,274 5,401,345 2.223%
LA LOC GOVT-A 5,000 5,356,000 2.204%
CA PUB WKS BRD-A 4,355 4,371,026 1.799%
LA PUB FACS AUTH 3,715 4,118,486 1.695%
RIO NUEVO FACS DIST 3,475 4,028,637 1.658%
PR ELEC 4,250 3,616,240 1.488%
MA DEV FIN-H-UMASS 3,200 3,446,464 1.418%
EVANSVILLE RDV-B-BABS 3,000 3,229,350 1.329%
IL ST-REF 3,000 3,125,850 1.286%
SAN MARCOS USD-CABS 5,045 3,110,797 1.280%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil