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Commerce Natl Tax Free Interm Bd CFNLX

Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 18.65  /  +0.01 %
  • Total Assets 370.3 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 2.34%
  • Effective Duration 5.25 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM 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.

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Portfolio Holdings CFNLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN FIN AUTH REV 5%

1.38 5.1 Mil
municipal

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

1.24 4.5 Mil
municipal

HOLLAND CREEK MET DIST COLO REV 3.31%

1.10 4.0 Mil
municipal

HOUSTON TEX UTIL SYS REV 3.36%

1.10 4.0 Mil
municipal

BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5%

1.04 3.8 Mil
municipal

RIDLEY PA SCH DIST AUTH SCH REV 5%

0.89 3.2 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

0.88 3.2 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

0.86 3.1 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

0.86 3.1 Mil
municipal

COBB CNTY GA DEV AUTH LEASE REV 5%

0.84 3.1 Mil
municipal