Morningstar

Commerce Bond Fund CFBNX

Morningstar Medalist Rating
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Medalist Rating as of See Commerce Investment Hub
  • NAV / 1-Day Return $17.36  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.85%
  • Average Effective Duration 5.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CFBNX

Will CFBNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFBNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFBNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commerce Bond holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CFBNX

More CFBNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.75%

2.31 26M
Government

United States Treasury Bonds 3.125%

1.48 16M
Government

United States Treasury Notes 2.875%

1.28 14M
Government

United States Treasury Notes 3.375%

1.13 13M
Government

FHLMC Super 30Y Fixed 4.5%

1.01 11M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

0.96 11M
Securitized

TRINITY RAIL LEASING 2020-2 2.56%

0.90 10M
Securitized

Fnma Pass-Thru I 4%

0.87 10M
Securitized

United States Treasury Bonds 3%

0.84 9M
Government

Federal Home Loan Mortgage Corp. 5%

0.83 9M
Securitized

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