Commerce Shrt-Term Government Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Commerce Short Term Government Fund CFSTX
- NAV / 1-Day Return 16.23 / 0.00
- Total Assets 27.4M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.56%
- Effective Duration 2.39 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CFSTX
Will CFSTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CFSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CFSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.875% | 10.07 | 3M | Government |
United States Treasury Notes 2.625% | 8.66 | 2M | Government |
State Street Instl US Govt MMkt Premier | 8.49 | 2M | Cash and Equivalents |
United States Treasury Bills 0.01% | 3.60 | 996,604 | Government |
United States Treasury Notes 1.75% | 3.56 | 987,085 | Government |
United States Treasury Notes 2.375% | 2.76 | 766,312 | Government |
Federal National Mortgage Association 4.10964% | 2.54 | 702,868 | Securitized |
United States Treasury Notes 3.875% | 2.52 | 698,359 | Government |
Federal Home Loan Mortgage Corp. 3.5% | 2.39 | 663,673 | Securitized |
United States Treasury Notes 4.125% | 2.17 | 602,438 | Government |