Commerce Bond Fund
CFBNX
NASDAQ
| Weiss Ratings | CFBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFBNX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Scott M. Colbert (30), William Michael Cody (18), Brent L. Schowe (13) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFBNX-NASDAQ | Click to Compare |
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| Fund Name | Commerce Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 12, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.55% | |||
| Dividend | CFBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFBNX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.45% | |||
| U.S. Bond | 90.92% | |||
| Non-U.S. Bond | 7.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | CFBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 8.69% | |||
| 3-Year Total Return | 10.25% | |||
| 5-Year Total Return | 0.07% | |||
| Price | CFBNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFBNX-NASDAQ | Click to Compare |
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| Nav | $17.81 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $17.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CFBNX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | CFBNX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | CFBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CFBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -4.64% | |||