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

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CFNLX:US
NASDAQ GM
19.32
USD
0.01
0.05%
As of 09:29:30 ET on 07/02/2015.
Open
19.32
Day Range
19.32 - 19.32
Volume
0
Previous Close
19.31
52Wk Range
19.12 - 19.79
1 Yr Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.32
Total Assets (m USD) (on 06/30/2015)
279.156
Inception Date
02/21/1995
Last Dividend (on 07/02/2015)
0.00112043
Dividend Indicated Gross Yield
2.19%
Fund Managers
BRIAN P MUSIELAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
FAIRFAX EDA-A-REF 5.00 k 6.11 m 2.30
T Rowe Price Tax-Free High Yie 493.27 k 5.90 m 2.22
LA LOC GOVT-A 5.00 k 5.86 m 2.20
NEW JERSEY ECO DEV 4.70 k 4.82 m 1.81
LA PUB FACS AUTH 3.72 k 4.33 m 1.63
WICHITA FALLS W/S REF 4.06 k 4.23 m 1.59
CHICAGO ARPT 4.00 k 4.10 m 1.54
RIO NUEVO FACS DIST 3.48 k 3.93 m 1.48
NEWBERRY INV CHILDREN 2.93 k 3.47 m 1.30
MANCHESTER ARPT-A 2.99 k 3.39 m 1.27
Profile
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.
ADDRESS
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
PHONE
1-800-995-6365