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Commerce Bond CFBNX

Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 17.73  /  −0.27 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • 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 3.37%
  • Effective Duration 6.08 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CFBNX

Will CFBNX outperform in future?

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

A strong management team and sound investment process underpin Commerce Bond's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CFBNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.75%

2.42 27.2 Mil
Government

United States Treasury Notes 3.375%

1.87 21.1 Mil
Government

United States Treasury Bonds 3.125%

1.55 17.5 Mil
Government

United States Treasury Notes 2.875%

1.42 16.0 Mil
Government

United States Treasury Notes 3.5%

1.19 13.4 Mil
Government

United States Treasury Notes 2.75%

1.09 12.3 Mil
Government

Avis Budget Rental Car Funding AESOP LLC 2.36%

0.97 10.9 Mil
Securitized

United States Treasury Notes 4.125%

0.86 9.7 Mil
Government

TRINITY RAIL LEASING 2020-2 LLC 2.56%

0.82 9.2 Mil
Securitized

Federal National Mortgage Association 5.5%

0.82 9.2 Mil
Securitized