Commerce Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Commerce Bond Fund CFBNX
- NAV / 1-Day Return 17.92 / −0.44 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.61%
- Effective Duration 5.99 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis CFBNX
Will CFBNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 2.75% | 2.20 | 27M | Government |
United States Treasury Notes 3.375% | 1.80 | 22M | Government |
United States Treasury Bonds 3.125% | 1.41 | 17M | Government |
United States Treasury Notes 2.875% | 1.19 | 14M | Government |
United States Treasury Notes 3.5% | 1.15 | 14M | Government |
United States Treasury Notes 2.75% | 1.06 | 13M | Government |
FHLMC Super 30Y Fixed 4.5% | 0.98 | 12M | Securitized |
Federal Home Loan Mortgage Corp. 4.5% | 0.93 | 11M | Securitized |
Fnma Pass-Thru I 4% | 0.84 | 10M | Securitized |
United States Treasury Notes 4.125% | 0.82 | 10M | Government |
United States