Skip to Content

Commerce Natl Tax Free Interm Bd CFNLX

Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 18.69  /  +0.08 %
  • Total Assets 378.9 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.02%
  • Effective Duration 5.92 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis CFNLX

Will CFNLX 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 Natl Tax Free Interm Bd's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFNLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

3.61 13.8 Mil
Cash and Equivalents

JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%

1.23 4.7 Mil
municipal

HOLLAND CREEK MET DIST COLO REV 4.51%

1.04 4.0 Mil
municipal

HOUSTON TEX UTIL SYS REV 4.77%

1.04 4.0 Mil
municipal

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

0.86 3.3 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

0.86 3.3 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

0.83 3.2 Mil
municipal

VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV 5%

0.76 2.9 Mil
municipal

MONTGOMERY & BOND CNTYS ILL CMNTY UNIT SCH DIST NO 003 5%

0.72 2.8 Mil
municipal

CARMEL IND REDEV AUTH 3%

0.70 2.7 Mil
municipal