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Commerce Short-Term Government Fund

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CFSTX:US
NASDAQ GM
17.44
USD
0.00
0.00%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.40 - 17.63
1 Yr Return
0.62%
YTD Return
0.54%
Open
17.44
Day Range
17.44 - 17.44
Previous Close
17.44
52Wk Range
17.40 - 17.63
1 Yr Return
0.62%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.44
Total Assets (m USD) (on 06/30/2015)
148.197
Inception Date
12/12/1994
Last Dividend (on 07/30/2015)
0.00108427
Dividend Indicated Gross Yield
1.38%
Fund Managers
SCOTT M COLBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 04/30/19 5.75 k 5.76 m 3.57
T 0 ⅝ 11/30/17 4.70 k 4.68 m 2.90
FNMA 1 ¾ 06/20/19 4.50 k 4.56 m 2.82
FNMA 1 ¾ 09/12/19 4.00 k 4.06 m 2.52
T 1 ⅜ 06/30/18 4.00 k 4.05 m 2.51
FHLMC 1 ¼ 05/12/17 4.00 k 4.04 m 2.51
T 0 ⅝ 05/31/17 4.00 k 4.00 m 2.48
FHLB 4 ⅞ 05/17/17 3.50 k 3.79 m 2.35
T 1 ⅜ 02/28/19 3.05 k 3.07 m 1.90
T 1 ⅝ 03/31/19 3.00 k 3.05 m 1.89
Profile
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.
ADDRESS
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
PHONE
1-800-995-6365