Commerce National Tax Free Intermediate Bond Fund
CFNLX
NASDAQ
| Weiss Ratings | CFNLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFNLX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Brian P. Musielak (25), Brent L. Schowe (13) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFNLX-NASDAQ | Click to Compare |
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| Fund Name | Commerce National Tax Free Intermediate Bond Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 21, 1995 | |||
| 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 | CFNLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | CFNLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFNLX-NASDAQ | Click to Compare |
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| Cash | 5.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.91% | |||
| U.S. Bond | 94.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFNLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 1.64% | |||
| 2-Year Total Return | 4.50% | |||
| 3-Year Total Return | 7.60% | |||
| 5-Year Total Return | 0.92% | |||
| Price | CFNLX-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 | CFNLX-NASDAQ | Click to Compare |
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| Nav | $18.39 | |||
| 1-Month Low NAV | $18.27 | |||
| 1-Month High NAV | $18.39 | |||
| 52-Week Low NAV | $17.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $18.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CFNLX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | CFNLX-NASDAQ | Click to Compare |
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| Total Assets | 349.14M | |||
| Operating Ratios | CFNLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 39.00% | |||
| Performance | CFNLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.19% | |||
| Last Bear Market Total Return | -2.28% | |||