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

CFNLX:US
NASDAQ GM
19.67
USD
0.01
0.05%
As of 7:58 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.95 - 19.96
1 Yr Return
0.91%
YTD Return
4.43%
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Previous Close
19.66
52Wk Range
18.95 - 19.96
1 Yr Return
1.02%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
19.67
Total Assets (m USD) (on 08/31/2017)
339.684
Inception Date
02/21/1995
Last Dividend (on 09/22/2017)
0.00115439
Dividend Indicated Gross Yield
2.08%
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