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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
0.03
0.15%
As of 18:25:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.24 - 19.79
1 Yr Return
3.11%
YTD Return
0.84%
Open
19.42
Day Range
19.42 - 19.42
Previous Close
19.39
52Wk Range
19.24 - 19.79
1 Yr Return
3.11%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.39
Total Assets (m USD) (on 06/30/2015)
279.156
Inception Date
02/21/1995
Last Dividend (on 07/30/2015)
0.00111155
Dividend Indicated Gross Yield
2.18%
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 6.07 m 2.16
T Rowe Price Tax-Free High Yie 493.27 k 5.87 m 2.09
LA LOC GOVT-A 5.00 k 5.83 m 2.07
NEW JERSEY ECO DEV 4.70 k 4.81 m 1.71
LA PUB FACS AUTH 3.72 k 4.31 m 1.53
WICHITA FALLS W/S REF 4.06 k 4.22 m 1.50
CHICAGO ARPT 4.00 k 4.09 m 1.45
RIO NUEVO FACS DIST 3.48 k 3.90 m 1.39
NEWBERRY INV CHILDREN 2.93 k 3.45 m 1.23
MANCHESTER ARPT-A 2.99 k 3.36 m 1.19
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