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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

19.54 USD 0.03 0.15%

As of 19:59:59 ET on 03/03/2015.

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

Year To Date: +0.73% 3-Month: +1.08% 3-Year: +2.61% 52-Week Range: 19.12 - 19.79
1-Month: -0.88% 1-Year: +3.60% 5-Year: +4.55% Beta vs SPX: 0.32

Mutual Fund Chart for CFNLX

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  • CFNLX:US 19.54
  • 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 2015-03-03) 19.54
Assets (M) (on 2014-12-31) 267.81
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 2015-03-03) 0.00
Dividend Yield (ttm) 2.39

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: 08/31/2014
Name Position Value % of Total
FAIRFAX EDA-A-REF 5,000 6,141,300 2.419%
UNIV CA REVS-GEN-Q 5,185 5,892,130 2.321%
T Rowe Price Tax-Free High Yie 493,274 5,825,561 2.294%
LA LOC GOVT-A 5,000 5,767,350 2.271%
BURLINGTON ENVRN-A 5,000 5,000,000 1.969%
NEW JERSEY ECO DEV 4,700 4,885,274 1.924%
LA PUB FACS AUTH 3,715 4,279,977 1.686%
SUSSEX CO 3,955 4,060,124 1.599%
RIO NUEVO FACS DIST 3,475 4,051,537 1.596%
MARICOPA SD USD 69-D 3,140 3,472,652 1.368%

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

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