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Commerce Natl Tax Free Interm Bd CFNLX

Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 18.44  /  0.06 %
  • Total Assets 380.2 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.91%
  • Effective Duration

Morningstar’s Analysis CFNLX

Will CFNLX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A decline in its Process Pillar rating is the primary driver of Commerce Natl Tax Free Interm Bd's downgrade to a Morningstar Medalist Rating of Bronze from Silver. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CFNLX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 405
  • Other Holdings 6
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

1.40
5,330,572
Cash and Equivalents

WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0%

1.24
4,698,332
municipal

CARMEL IND REDEV AUTH 3%

1.14
4,341,744
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

0.87
3,310,257
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

0.85
3,226,217
municipal

MILWAUKEE WIS 4%

0.70
2,648,491
municipal

MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 4%

0.70
2,645,827
municipal

LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN 4%

0.67
2,561,429
municipal

GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 4%

0.67
2,552,062
municipal

KALAMAZOO MICH PUB SCHS 4%

0.66
2,502,945
municipal