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Commerce Bond Fund

CFBNX:US
NASDAQ GM
20.01
USD
0.02
0.10%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
19.61 - 20.21
1 Yr Return
3.84%
YTD Return
4.08%
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Previous Close
20.03
52Wk Range
19.61 - 20.21
1 Yr Return
3.64%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/16/2017)
20.01
Total Assets (b USD) (on 10/31/2017)
1.079
Inception Date
12/12/1994
Last Dividend (on 11/16/2017)
0.0016908
Dividend Indicated Gross Yield
3.12%
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
0.37%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 12.64 m 1.19
10.50 k 10.67 m 1.00
16.12 k 10.51 m 0.99
10.00 k 9.87 m 0.93
9.20 k 9.39 m 0.88
8.00 k 8.08 m 0.76
7.83 k 7.98 m 0.75
7.50 k 7.55 m 0.71
8.00 k 7.52 m 0.71
6.97 k 7.33 m 0.69
Profile
Commerce Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through current income and, secondarily, capital appreciation. It invests in a portfolio of investment grade corporate debt obligations and obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities. It tracks a Bloomberg Barclays Index.
Address
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
Phone
1-800-995-6365