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CFBNX Commerce Bond

  • Fund
  • CFBNX
  • Price as of: May 21, 2019
  • $19.77 - $0.01 - 0.05%
  • Category
  • Total Bond Market

CFBNX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $1.11 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$19.77
$19.00
$19.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Commerce Bond Fund
  • Fund Family Name Commerce
  • Inception Date Dec 12, 1994
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Scott M. Colbert

CFBNX - Performance

Return Ranking - Trailing

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.4% 8.8% 39.63%
1 Yr 2.3% -16.4% 4.9% 27.03%
3 Yr -0.5%* -4.6% 43.7% 69.80%
5 Yr -0.7%* -5.8% 22.9% 63.67%
10 Yr 0.8%* -7.4% 15.9% 40.78%

* Annualized


Return Ranking - Calendar

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.7% -22.2% 3.1% 64.77%
2017 1.2% -5.1% 25.1% 44.38%
2016 0.5% -8.5% 192.8% 49.97%
2015 -3.3% -33.0% 3.0% 64.67%
2014 1.7% -29.8% 32.1% 37.48%

Total Return Ranking - Trailing

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.4% 8.8% 42.41%
1 Yr 2.3% -16.4% 8.0% 35.81%
3 Yr -0.5%* -4.6% 48.8% 79.34%
5 Yr -0.7%* -3.8% 28.1% 77.46%
10 Yr 0.8%* -7.4% 18.7% 61.83%

* Annualized


Total Return Ranking - Calendar

Period CFBNX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.7% -22.2% 7.9% 71.34%
2017 1.2% -4.6% 25.1% 54.00%
2016 0.5% -4.1% 204.3% 61.37%
2015 -3.3% -32.4% 4.2% 74.85%
2014 1.7% -29.8% 32.1% 47.85%

NAV & Total Return History

CFBNX - Holdings

Concentration Analysis

CFBNX Category Low Category High CFBNX % Rank
Net Assets 1.11 B 337 K 218 B 52.32%
Number of Holdings 449 3 17324 53.02%
Net Assets in Top 10 95.5 M -1.98 B 29.3 B 67.13%
Weighting of Top 10 8.67% 3.4% 1616.9% 92.98%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 1.16%

  2. United States Treasury Notes 2.12% 0.90%

  3. United States Treasury Notes 1.38% 0.89%

  4. JP Morgan Mtg Tr 3.5% 0.88%

  5. FHLMC Pc Prepay Prm 30 4.5% 0.83%

  6. Flagstar Mortgage Trust 3.5% 0.82%

  7. United States Treasury Bonds 2.75% 0.81%

  8. Sequoia Mtg Trust 3.5% 0.81%

  9. Winwater Mortgage Loan Trust 2015-5 3.5% 0.79%

  10. Shellpoint Co-Originator Trust 2017-2 3.5% 0.75%


Asset Allocation

Weighting Return Low Return High CFBNX % Rank
Bonds
97.23% -342.57% 340.77% 33.80%
Cash
2.53% -246.66% 453.71% 57.12%
Preferred Stocks
0.24% -0.18% 20.25% 17.03%
Stocks
0.00% -0.99% 97.68% 29.89%
Other
0.00% -98.75% 19.81% 42.21%
Convertible Bonds
0.00% 0.00% 28.21% 74.62%

Bond Sector Breakdown

Weighting Return Low Return High CFBNX % Rank
Securitized
43.38% 0.00% 102.58% 29.09%
Corporate
39.33% 0.00% 128.48% 42.61%
Government
7.61% -203.24% 178.24% 74.95%
Municipal
7.16% 0.00% 102.07% 4.31%
Cash & Equivalents
2.53% -547.52% 455.04% 56.00%
Derivative
0.00% -190.53% 299.06% 25.18%

Bond Geographic Breakdown

Weighting Return Low Return High CFBNX % Rank
US
91.41% -337.34% 218.41% 26.24%
Non US
5.82% -108.37% 122.36% 74.42%

CFBNX - Expenses

Operational Fees

CFBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 38.42% 67.46%
Management Fee 0.37% 0.00% 2.15% 39.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.63% 67.00%

Sales Fees

CFBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

CFBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 17.00% 0.00% 2337.00% 4.37%

CFBNX - Distributions

Dividend Yield Analysis

CFBNX Category Low Category High CFBNX % Rank
Dividend Yield 1.07% 0.00% 2.87% 1.66%

Dividend Distribution Analysis

CFBNX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History