The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Commerce Shrt-Term Government Instl CFSTX
- NAV / 1-Day Return 15.70 / −0.06 %
- Total Assets 32.0 Mil
-
Adj. Expense Ratio
- 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 2.51%
- Effective Duration 2.30 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CFSTX
Will CFSTX 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 3.47 | 1.1 Mil | Government |
State Street Instl US Govt MMkt Premier | 3.19 | 998,780 | Cash and Equivalents |
United States Treasury Notes 1.5% | 3.11 | 973,008 | Government |
United States Treasury Bills 0% | 3.07 | 959,631 | Government |
Federal National Mortgage Association 0.625% | 3.04 | 952,254 | Government |
Federal Home Loan Mortgage Corp. 0.375% | 3.01 | 941,314 | Government |
United States Treasury Notes 1% | 2.94 | 919,719 | Government |
Federal National Mortgage Association 5.78613% | 2.71 | 847,252 | Securitized |
United States Treasury Bills 0% | 2.39 | 746,255 | Government |
United States Treasury Notes 2.125% | 2.34 | 733,184 | Government |