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Commerce Short-Term Government Fund

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CFSTX:US
NASDAQ GM
17.44
USD
0.03
0.17%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.29 - 17.57
1 Yr Return
1.02%
YTD Return
0.94%
Previous Close
17.47
52Wk Range
17.29 - 17.57
1 Yr Return
0.97%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
17.44
Total Assets (m USD) (on 01/29/2016)
95.272
Inception Date
12/12/1994
Last Dividend (on 02/12/2016)
0.00042183
Dividend Indicated Gross Yield
1.14%
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
0.46%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
FHLB 4 ⅞ 05/17/17 3.25 k 3.42 m 3.60
T 0 ¾ 03/31/18 3.00 k 2.97 m 3.13
FHLB 2 09/13/19 2.50 k 2.53 m 2.67
FNMA 1 ⅞ 02/19/19 2.00 k 2.03 m 2.13
FHLMC 1 ¾ 05/30/19 2.00 k 2.01 m 2.12
T 1 ⅜ 06/30/18 2.00 k 2.01 m 2.11
FHLMC 1 ¼ 05/12/17 2.00 k 2.00 m 2.11
FNMA 1 ⅝ 11/27/18 1.75 k 1.76 m 1.86
FHLB 1 ⅜ 10/13/17 1.60 k 1.60 m 1.69
ARSI 2004-W5 AV3B 13.05 k 1.56 m 1.64
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