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Commerce Short-Term Government Fund

CFSTX:US
NASDAQ GM
17.16
USD
0.01
0.06%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
17.10 - 17.48
1 Yr Return
0.24%
YTD Return
0.23%
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Previous Close
17.15
52Wk Range
17.10 - 17.48
1 Yr Return
0.24%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
17.16
Total Assets (m USD) (on 01/31/2017)
97.331
Inception Date
12/12/1994
Last Dividend (on 02/17/2017)
0.00055633
Dividend Indicated Gross Yield
1.46%
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
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.03 m 2.82
3.00 k 2.99 m 2.79
2.75 k 2.80 m 2.61
2.50 k 2.54 m 2.36
2.50 k 2.52 m 2.35
2.00 k 2.03 m 1.89
2.00 k 2.01 m 1.87
2.00 k 2.01 m 1.87
1.75 k 1.77 m 1.65
1.30 k 1.52 m 1.42
Profile
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.
Address
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
Phone
1-800-995-6365