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The Commerce Funds - The National Tax-free Intermediate Bond Fund

CFNLX:US
NASDAQ GM
19.21
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
19.08 - 19.76
1 Yr Return
2.28%
YTD Return
-1.67%
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Previous Close
19.21
52Wk Range
19.08 - 19.76
1 Yr Return
2.29%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
19.21
Total Assets (m USD) (on 01/31/2018)
347.002
Inception Date
02/21/1995
Last Dividend (on 02/21/2018)
0.0013379
Dividend Indicated Gross Yield
2.20%
Fund Managers
BRIAN P MUSIELAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.62%

Top Fund Holdings

Profile
Commerce National Tax-Free Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax consistent with the preservation of capital. The Fund invests in a diversified portfolio of investment-grade municipal obligations. The average weighted effective maturity of the Fund will be three to ten years.
Address
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
Phone
1-800-995-6365