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CFBNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Commerce Bond (CFBNX) Ownership - Who owns Commerce Bond?

The investment seeks total return through current income and, secondarily, capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CFBNX

Net Assets

1.23B

Fund Existence

over 30 years

Turnover

17.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

158M

Average Credit Quality

Average Effective Duration

6.37

Average Effective Maturity

8.91

Fund of Funds

Fund Share Class Net Assets

1.24B

Fund Type

OpenEnd

Index Fund

Management Fee

0.36

Modified Duration

6.10

No Load Fund

Yes

Number of Long Holdings

464.00

Number of Net Holdings

464.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.16%

Gain YTD

4.682

Annual Yield % from dividends

3.24

Returns for 1 year

3.11

Returns for 3 years

10.94

Returns for 5 years

0.44

Returns for 10 years

23.45

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details