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  /  −0.63%
  • Fund Size$1.1B
  • Adjusted Expense Ratio0.410%
  • Net Expense Ratio0.640%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.81%
  • Average Effective Duration5.80 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
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Portfolio Holdings CFBNX

More CFBNX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.75%

2.3024M
Government

United States Treasury Bonds 3.125%

1.4716M
Government

United States Treasury Notes 2.875%

1.3114M
Government

FHLMC Super 30Y Fixed 4.5%

1.0111M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

0.9510M
Securitized

TRINITY RAIL LEASING 2020-2 2.56%

0.9410M
Securitized

State Street Instl US Govt MMkt Premier

0.9410M
Cash and Equivalents

Fnma Pass-Thru I 4%

0.879M
Securitized

United States Treasury Bonds 3%

0.849M
Government

United States Treasury Notes 2.75%

0.839M
Government

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