- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Commerce Short-Term Government Fund
+ Add to WatchlistCFSTX:US
18.04 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Commerce Short-Term Government Fund (CFSTX)
| Year To Date: | +0.47% | 3-Month: | +0.35% | 3-Year: | +2.20% | 52-Week Range: | 18.02 - 18.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.89% | 5-Year: | +3.48% | Beta vs SBGOV15: | 0.74 |
Fund Profile & Information for CFSTX
Commerce Short-Term Government Fund is an open-end fund incorporated in the USA. The Fund seeks current income consistent with preservation of principal. The Fund invests at least 80% of its total assets in securities issued or guaranteed by the US Government, its agencies or instrumentalities, and government mortgage-backed securities that have maturities of 5 years or less.
| Inception Date: | 12-12-1994 | Telephone: | 1-800-995-6365 |
|---|---|---|---|
| Managers: | SCOTT M COLBERT | ||
| Web Site: | www.commercefunds.com | ||
Fundamentals for CFSTX
| NAV | (on 2013-05-20) 18.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CFSTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for CFSTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for CFSTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLB 5 12/21/15 | 2,500 | 2,810,310 | 2.537% |
| FHLMC 1 ¾ 09/10/15 | 2,600 | 2,686,520 | 2.425% |
| FFCB 2 ⅝ 04/17/14 | 2,600 | 2,666,196 | 2.406% |
| FNMA 2 ⅜ 07/28/15 | 2,450 | 2,563,692 | 2.314% |
| FHLMC 2 ½ 05/27/16 | 2,250 | 2,391,221 | 2.158% |
| FNMA 3 09/16/14 | 2,000 | 2,081,942 | 1.879% |
| FNMA 2 ⅝ 11/20/14 | 2,000 | 2,078,178 | 1.876% |
| MHL 2005-1 1A1 | 9,560 | 2,066,740 | 1.865% |
| FNMA 1 ⅝ 10/26/15 | 2,000 | 2,062,370 | 1.861% |
| FNMA 5 03/15/16 | 1,800 | 2,041,364 | 1.842% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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