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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

17.53 USD 0.02 0.11%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Commerce Short-Term Government Fund (CFSTX)

Year To Date: +0.45% 3-Month: +0.66% 3-Year: +0.90% 52-Week Range: 17.44 - 17.69
1-Month: +0.14% 1-Year: +0.91% 5-Year: +1.71% Beta vs SBGOV15: 0.90

Mutual Fund Chart for CFSTX

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  • CFSTX:US 17.51
  • 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 2015-03-27) 17.53
Assets (M) (on 2015-01-30) 101.85
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 2015-03-27) 0.00
Dividend Yield (ttm) 1.71

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: 08/31/2014
Name Position Value % of Total
FHLB 5 12/21/15 2,500 2,651,798 2.713%
FHLMC 1 ¾ 09/10/15 2,600 2,640,583 2.701%
FNMA 2 ⅜ 07/28/15 2,450 2,498,520 2.556%
FNMA 1 ⅝ 10/26/15 2,000 2,031,632 2.078%
FNMA 1 ⅛ 04/27/17 2,000 2,011,034 2.057%
FHLMC 1 ¾ 05/30/19 2,000 2,006,498 2.053%
T 1 ¼ 04/30/19 2,000 1,971,250 2.017%
FHLMC 2 ½ 05/27/16 1,900 1,965,599 2.011%
T 0 ⅞ 07/31/19 2,000 1,928,124 1.973%
FNMA 5 03/15/16 1,800 1,925,559 1.970%

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

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