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

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CFNLX:US
NASDAQ GM
19.42
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.28 - 19.79
1 Yr Return
2.28%
YTD Return
1.01%
Open
19.42
Day Range
19.42 - 19.42
Previous Close
19.42
52Wk Range
19.28 - 19.79
1 Yr Return
2.28%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.42
Total Assets (m USD) (on 07/31/2015)
282.303
Inception Date
02/21/1995
Last Dividend (on 08/28/2015)
0.00116661
Dividend Indicated Gross Yield
2.13%
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 6.02 m 2.16
T Rowe Price Tax-Free High Yie 493.27 k 5.82 m 2.09
LA LOC GOVT-A 5.00 k 5.78 m 2.08
NEW JERSEY ECO DEV 4.70 k 4.81 m 1.73
LA PUB FACS AUTH 3.72 k 4.28 m 1.53
WICHITA FALLS W/S REF 4.06 k 4.20 m 1.51
CHICAGO ARPT 4.00 k 4.08 m 1.46
NEWBERRY INV CHILDREN 2.93 k 3.42 m 1.23
MANCHESTER ARPT-A 2.99 k 3.35 m 1.20
TEXAS ST-AMT 2.64 k 3.24 m 1.16
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