Development
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 | 3.48% | |||
| 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 | 3.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.26% | |||
| U.S. Bond | 88.26% | |||
| Non-U.S. Bond | 8.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.38% | |||
| Other Net | 0.00% | |||
| Price History | CFBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 8.59% | |||
| 3-Year Total Return | 4.02% | |||
| 5-Year Total Return | 5.25% | |||
| 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 | $17.97 | |||
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $17.19 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 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 | 0.91 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | CFBNX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| 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% | |||