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Commerce Bond Fund – CFBNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.820.06 (+0.30%)19.64 - 20.570.0

Market data as of 8:00PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - CFBNX

The investment seeks total return through current income and, secondarily, capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in bonds. It may invest up to 80% of its total assets in mortgage-backed and asset-backed securities. The fund may invest up to 10% of its total assets in high yield securities known as junk bonds and up to 35% of its total assets in obligations rated BBB or Baa by one of the major credit rating agencies.

Growth of $10,000 (10 Years)

Total Return5.89%
Yield (Trailing 12 Mo.)3.48%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure21 Years
Fund Inception12/12/1994

Trailing Total Returns - CFBNX

as of 01/31/2016
TimeframeCFBNXS&P 500Intermediate-Term Bond
1 Month0.67%-4.96%0.80%
3 Month-0.14%-6.18%-0.11%
1 Year-1.09%-0.67%-1.22%
3 Year1.99%11.30%1.53%
5 Year3.86%10.91%3.30%
10 Year5.45%6.48%4.26%
Since Inception5.89%10.33%--

Sector Allocation - CFBNX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CFBNX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.02B
Total Stock Holdings0
Total Bond Holdings446

Bond Credit Quality - CFBNX

as of 01/31/2016
Below B2.40%
Not Rated0.50%

Top Ten Holdings - CFBNX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 0.75%--1.02%
Towd Point Mtg Tr 2015-4 FRN--0.90%
US Treasury Note 2.125%--0.84%
Ms Bofa Ml Tr 2015-C21 CMO 3.14333%--0.83%
Navient Priv Ed Ln Tr 2015-A 2.65%--0.83%
Hawaii St Dept Busn Econom Green 3.242%--0.82%
Swiss Bk Corp Dep Mtns B E 7.375%--0.79%
Oscar Us Fdg Tr 2014 1.72%--0.76%
Invesco Fin 3.125%--0.67%
FNMA 5.375%--0.66%

Valuation & Growth - CFBNX

as of 01/31/2016
ValuationCFBNXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CFBNX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - CFBNX, 3 Year Avg

Pretax Return1.99%
Tax-adjusted Return0.34%
Tax Cost Ratio1.62%
Potential Cap Gains2.00%

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