• 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

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CFNLX:US

19.30 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +3.91% 3-Month: +0.52% 3-Year: +4.43% 52-Week Range: 18.60 - 19.55
1-Month: -0.13% 1-Year: +4.22% 5-Year: +4.90% Beta vs SPX: 0.33

Mutual Fund Chart for CFNLX

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  • CFNLX:US 19.30
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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 2014-07-24) 19.30
Assets (M) (on 2014-06-30) 255.19
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 2014-07-24) 0.00
Dividend Yield (ttm) 3.88

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: 03/31/2014
Name Position Value % of Total
T Rowe Price Tax-Free High Yie 493,274 5,608,520 2.241%
LA LOC GOVT-A 5,000 5,416,300 2.164%
BURLINGTON ENVRN-A 5,000 5,000,000 1.998%
LA PUB FACS AUTH 3,715 4,184,650 1.672%
RIO NUEVO FACS DIST 3,475 3,988,779 1.594%
MARICOPA SD USD 69-D 3,140 3,476,608 1.389%
PR ELEC 4,250 3,470,848 1.387%
MANCHESTER ARPT-A 2,990 3,337,079 1.333%
IL ST-REF 3,000 3,288,450 1.314%
SAN MARCOS USD-CABS 5,045 3,264,418 1.304%

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

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