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  • 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

17.47 USD 0.03 0.17%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Commerce Short-Term Government Fund (CFSTX)

Year To Date: +0.44% 3-Month: +0.27% 3-Year: +0.82% 52-Week Range: 17.44 - 17.69
1-Month: -0.27% 1-Year: +0.42% 5-Year: +1.42% Beta vs SBGOV15: -

Mutual Fund Chart for CFSTX

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  • CFSTX:US 17.47
  • 1M
  • 1Y
Interactive CFSTX Chart

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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 2015-05-22) 17.47
Assets (M) (on 2015-04-30) 167.50
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 2015-05-22) 0.00
Dividend Yield (ttm) 1.60

Fees & Expenses for CFSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for CFSTX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¼ 04/30/19 5,750 5,757,188 3.958%
T 0 ⅝ 11/30/17 4,700 4,680,171 3.217%
FNMA 1 ¾ 06/20/19 4,500 4,574,043 3.144%
FNMA 1 ¾ 09/12/19 4,000 4,064,156 2.794%
T 1 ⅜ 06/30/18 4,000 4,049,376 2.784%
FHLMC 1 ¼ 05/12/17 4,000 4,047,712 2.782%
FNMA 1 ⅝ 01/21/20 3,000 3,020,721 2.076%
FHLMC 0 ¾ 01/12/18 3,000 2,994,690 2.059%
T 0 ¾ 03/31/18 3,000 2,986,641 2.053%
FHLMC 1 ¾ 09/10/15 2,600 2,617,654 1.799%

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

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