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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Bond Fund

CFBNX | Fund

$17.71

$1.19 B

3.53%

$0.63

0.66%

Vitals

YTD Return

2.2%

1 yr return

7.0%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

0.2%

Net Assets

$1.19 B

Holdings in Top 10

13.0%

52 WEEK LOW AND HIGH

$17.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Bond Fund

CFBNX | Fund

$17.71

$1.19 B

3.53%

$0.63

0.66%

CFBNX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    The Bond Fund
  • Fund Family Name
    Commerce
  • Inception Date
    Jan 09, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Colbert

CFBNX - Performance

Return Ranking - Trailing

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -5.0% 12.3% 29.07%
1 Yr 7.0% -1.4% 20.8% 32.04%
3 Yr -1.7%* -10.0% 27.7% 23.28%
5 Yr 0.2%* -7.3% 58.8% 34.51%
10 Yr 1.7%* -2.8% 73.9% 27.81%

* Annualized

Return Ranking - Calendar

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -16.2% 8.1% 9.95%
2022 -15.3% -34.7% 131.9% 26.55%
2021 -3.5% -11.6% 4.4% 52.74%
2020 4.2% -10.1% 946.1% 48.07%
2019 5.6% -1.7% 16.9% 52.84%

Total Return Ranking - Trailing

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -5.0% 12.3% 29.07%
1 Yr 7.0% -1.4% 20.8% 32.04%
3 Yr -1.7%* -10.0% 27.7% 23.28%
5 Yr 0.2%* -7.3% 58.8% 34.51%
10 Yr 1.7%* -2.8% 73.9% 27.81%

* Annualized

Total Return Ranking - Calendar

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -11.3% 11.9% 31.59%
2022 -12.5% -32.2% 131.9% 18.26%
2021 -0.4% -9.4% 9.2% 29.17%
2020 7.4% -1.9% 1009.0% 72.00%
2019 9.0% 1.1% 21668.0% 45.63%

NAV & Total Return History

CFBNX - Holdings

Concentration Analysis

CFBNX Category Low Category High CFBNX % Rank
Net Assets 1.19 B 2.9 M 314 B 53.78%
Number of Holdings 465 1 17787 65.47%
Net Assets in Top 10 151 M 1.62 M 35.1 B 64.96%
Weighting of Top 10 12.96% 4.4% 432.9% 84.36%

Top 10 Holdings

  1. U.S. Treasury Bonds 2.44%
  2. U.S. Treasury Notes 1.87%
  3. U.S. Treasury Bonds 1.56%
  4. U.S. Treasury Notes 1.42%
  5. U.S. Treasury Notes 1.19%
  6. U.S. Treasury Notes 1.09%
  7. Avis Budget Rental Car Funding AESOP LLC 0.94%
  8. U.S. Treasury Notes 0.86%
  9. Trinity Rail Leasing 2020 LLC 0.81%
  10. Fannie Mae Pool 0.79%

Asset Allocation

Weighting Return Low Return High CFBNX % Rank
Bonds 		85.70% 0.00% 993.61% 83.23%
Other 		13.48% -16.55% 52.94% 17.11%
Convertible Bonds 		0.54% 0.00% 7.93% 80.19%
Cash 		0.50% -54.51% 237.69% 81.56%
Stocks 		0.32% 0.00% 99.99% 15.34%
Preferred Stocks 		0.00% 0.00% 71.02% 34.63%

Stock Sector Breakdown

Weighting Return Low Return High CFBNX % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 43.45% N/A
Real Estate 		0.00% 0.00% 99.26% N/A
Industrials 		0.00% 0.00% 48.31% N/A
Healthcare 		0.00% 0.00% 17.70% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 100.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 99.67% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CFBNX % Rank
US 		0.32% 0.00% 99.99% 15.37%
Non US 		0.00% 0.00% 86.16% 12.81%

Bond Sector Breakdown

Weighting Return Low Return High CFBNX % Rank
Corporate 		44.53% 0.00% 100.00% 17.03%
Securitized 		32.12% 0.00% 98.40% 42.11%
Municipal 		10.61% 0.00% 100.00% 3.72%
Government 		9.83% 0.00% 86.23% 86.17%
Derivative 		0.00% -1.58% 44.82% 54.20%
Cash & Equivalents 		0.00% -0.46% 237.69% 90.16%

Bond Geographic Breakdown

Weighting Return Low Return High CFBNX % Rank
US 		85.70% 0.00% 993.61% 79.71%
Non US 		0.00% 0.00% 30.95% 43.03%

CFBNX - Expenses

Operational Fees

CFBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 39.64% 52.27%
Management Fee 0.37% 0.00% 1.76% 51.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 71.88%

Sales Fees

CFBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CFBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 493.39% 6.22%

CFBNX - Distributions

Dividend Yield Analysis

CFBNX Category Low Category High CFBNX % Rank
Dividend Yield 3.53% 0.00% 10.11% 74.03%

Dividend Distribution Analysis

CFBNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

CFBNX Category Low Category High CFBNX % Rank
Net Income Ratio 2.20% -1.28% 4.79% 20.73%

Capital Gain Distribution Analysis

CFBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CFBNX - Fund Manager Analysis

Managers

Scott Colbert

Start Date

Tenure

Tenure Rank

Dec 12, 1994

27.48

27.5%

Scott Colbert is Senior Vice President and Portfolio Manager at Commerce Investment Advisors, Inc. He joined Commerce in 1993. Prior to joining Commerce Bank, Scott worked for The Cincinnati Gas and Electric Company, Fifth Third Bank, and ARMCO Inc. Scott received his bachelor of science degree in nuclear engineering from the University of Cincinnati in 1986 and received his master of business administration from Xavier University.

Brent Schowe

Start Date

Tenure

Tenure Rank

Mar 01, 2012

10.25

10.3%

Brent L. Schowe , CFA, Senior Vice President, Joined Commerce Investment Advisors, Inc. in 1999 and serve as Fund manager since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.79 1.16

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