The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Commerce Natl Tax Free Interm Bd CFNLX
- NAV / 1-Day Return 18.58 / −0.10 %
- Total Assets 374.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.27%
- Effective Duration 5.92 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CFNLX
Will CFNLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 5.70 | 21.5 Mil | Cash and Equivalents |
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | 1.25 | 4.7 Mil | municipal |
HOLLAND CREEK MET DIST COLO REV 3.41% | 1.06 | 4.0 Mil | municipal |
HOUSTON TEX UTIL SYS REV 3.5% | 1.06 | 4.0 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.87 | 3.3 Mil | municipal |
RIDLEY PA SCH DIST AUTH SCH REV 5% | 0.87 | 3.3 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.87 | 3.3 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.84 | 3.2 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.80 | 3.0 Mil | municipal |
VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV 5% | 0.76 | 2.9 Mil | municipal |