• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Commerce Short-Term Government Fund

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CFSTX:US

17.58 USD 0.02 0.11%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Commerce Short-Term Government Fund (CFSTX)

Year To Date: +0.83% 3-Month: +0.16% 3-Year: +1.13% 52-Week Range: 17.58 - 17.80
1-Month: -0.13% 1-Year: +0.96% 5-Year: +2.25% Beta vs SBGOV15: 0.89

Mutual Fund Chart for CFSTX

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  • CFSTX:US 17.58
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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 2014-07-30) 17.58
Assets (M) (on 2014-06-30) 91.80
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 2014-07-30) 0.00
Dividend Yield (ttm) 2.19

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: 03/31/2014
Name Position Value % of Total
FHLB 5 12/21/15 2,500 2,695,080 2.851%
FHLMC 1 ¾ 09/10/15 2,600 2,655,380 2.809%
FFCB 2 ⅝ 04/17/14 2,600 2,602,946 2.754%
FNMA 2 ⅜ 07/28/15 2,450 2,519,337 2.665%
FHLMC 2 ½ 05/27/16 2,250 2,345,324 2.481%
FNMA 1 ⅝ 10/26/15 2,000 2,040,952 2.159%
FNMA 1 ⅛ 04/27/17 2,000 2,010,030 2.126%
FNMA 5 03/15/16 1,800 1,959,820 2.073%
FNMA 1 ½ 03/13/18 1,915 1,908,656 2.019%
FNMA 5 04/15/15 1,800 1,889,640 1.999%

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

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