The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Commerce Natl Tax Free Interm Bd CFNLX
- NAV / 1-Day Return 18.51 / −0.05 %
- Total Assets 375.0 Mil
-
Adj. Expense Ratio
- 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 2.20%
- Effective Duration 5.92 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 6.95 | 27.4 Mil | Cash and Equivalents |
MITCHELL S D SCH DIST NO 17-2 5% | 1.98 | 7.8 Mil | municipal |
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | 1.20 | 4.7 Mil | municipal |
HOLLAND CREEK MET DIST COLO REV 3.2% | 1.02 | 4.0 Mil | municipal |
HOUSTON TEX UTIL SYS REV 3.57% | 1.02 | 4.0 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.84 | 3.3 Mil | municipal |
RIDLEY PA SCH DIST AUTH SCH REV 5% | 0.84 | 3.3 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.83 | 3.3 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.81 | 3.2 Mil | municipal |
VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV 5% | 0.73 | 2.9 Mil | municipal |