• 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

17.63 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Commerce Short-Term Government Fund (CFSTX)

Year To Date: +0.54% 3-Month: +0.18% 3-Year: +1.41% 52-Week Range: 17.61 - 18.06
1-Month: -0.09% 1-Year: -0.14% 5-Year: +2.62% Beta vs SBGOV15: 0.90

Mutual Fund Chart for CFSTX

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  • CFSTX:US 17.63
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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 2014-04-17) 17.63
Assets (M) (on 2014-03-31) 94.74
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.26

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: 09/30/2013
Name Position Value % of Total
FHLB 5 12/21/15 2,500 2,748,530 2.699%
FHLMC 1 ¾ 09/10/15 2,600 2,668,565 2.620%
FFCB 2 ⅝ 04/17/14 2,600 2,635,714 2.588%
FNMA 2 ⅜ 07/28/15 2,450 2,539,528 2.494%
FHLMC 2 ½ 05/27/16 2,250 2,358,007 2.316%
FNMA 3 09/16/14 2,000 2,055,634 2.019%
FNMA 1 ⅝ 10/26/15 2,000 2,048,912 2.012%
FNMA 1 ⅛ 04/27/17 2,000 2,006,892 1.971%
FNMA 5 03/15/16 1,800 1,992,611 1.957%
MHL 2005-1 1A1 9,560 1,942,189 1.907%

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

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