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

CFNLX:US
NASDAQ GM
19.59
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
18.95 - 20.15
1 Yr Return
1.01%
YTD Return
3.28%
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Previous Close
19.59
52Wk Range
18.95 - 20.15
1 Yr Return
0.96%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
19.59
Total Assets (m USD) (on 04/28/2017)
318.955
Inception Date
02/21/1995
Last Dividend (on 05/24/2017)
0.00116603
Dividend Indicated Gross Yield
2.29%
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

Name Position Value % of Fund
5.00 k 5.60 m 1.79
5.00 k 4.89 m 1.56
3.72 k 4.32 m 1.38
3.89 k 4.20 m 1.34
2.93 k 3.41 m 1.09
2.99 k 3.28 m 1.05
2.90 k 3.11 m 0.99
2.71 k 3.04 m 0.97
3.00 k 3.03 m 0.97
3.00 k 3.01 m 0.96
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