• 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

19.46 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.69% 3-Month: +1.23% 3-Year: +3.33% 52-Week Range: 18.88 - 19.61
1-Month: +0.52% 1-Year: +5.70% 5-Year: +4.64% Beta vs SPX: 0.33

Mutual Fund Chart for CFNLX

No chart data available.
  • CFNLX:US 19.46
  • 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 2014-12-19) 19.46
Assets (M) (on 2014-11-28) 267.52
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.68

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: 06/30/2014
Name Position Value % of Total
FAIRFAX EDA-A-REF 5,000 6,058,050 2.316%
T Rowe Price Tax-Free High Yie 493,274 5,766,368 2.204%
LA LOC GOVT-A 5,000 5,719,000 2.186%
BURLINGTON ENVRN-A 5,000 5,000,000 1.911%
LA PUB FACS AUTH 3,715 4,234,691 1.619%
RIO NUEVO FACS DIST 3,475 4,059,808 1.552%
MARICOPA SD USD 69-D 3,140 3,472,840 1.328%
SAN MARCOS USD-CABS 5,045 3,379,444 1.292%
MANCHESTER ARPT-A 2,990 3,364,916 1.286%
IL ST-REF 3,000 3,314,190 1.267%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil