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  • 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

19.35 USD 0.02 0.10%

As of 20:00:00 ET on 05/21/2015.

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

Year To Date: +0.06% 3-Month: -0.55% 3-Year: +1.73% 52-Week Range: 19.12 - 19.79
1-Month: -1.20% 1-Year: +1.59% 5-Year: +4.13% Beta vs SPX: 0.33

Mutual Fund Chart for CFNLX

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  • CFNLX:US 19.35
  • 1M
  • 1Y
Interactive CFNLX Chart

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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 2015-05-21) 19.35
Assets (M) (on 2015-04-30) 275.50
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 2015-05-21) 0.00
Dividend Yield (ttm) 2.29

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 0.67

Top Fund Holdings for CFNLX

Filing Date: 03/31/2015
Name Position Value % of Total
FAIRFAX EDA-A-REF 5,000 6,179,650 2.236%
T Rowe Price Tax-Free High Yie 493,274 5,953,812 2.154%
LA LOC GOVT-A 5,000 5,914,850 2.140%
UNIV CA REVS-GEN-Q 5,185 5,723,877 2.071%
NEW JERSEY ECO DEV 4,700 4,822,764 1.745%
LA PUB FACS AUTH 3,715 4,382,437 1.585%
CHICAGO ARPT 4,000 4,126,840 1.493%
RIO NUEVO FACS DIST 3,475 3,946,349 1.428%
NEWBERRY INV CHILDREN 2,925 3,515,704 1.272%
MANCHESTER ARPT-A 2,990 3,387,580 1.225%

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

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