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CFNLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Commerce Natl Tax Free Interm Bd (CFNLX) Ownership - Who owns Commerce Natl Tax Free Interm Bd?

The investment seeks current income exempt from federal income tax as is consistent with the preservation of capital... Show more

Profile

Category
Muni National Interm
Address
Commerce FundsP.O. Box 16931St. Louis
Phone
N/A
Web
www.commercefunds.com

Details

Group
Fixed Income Funds
Category
Muni National Interm
Total Expense Ratio
0.63
Min. Initial Investment
1000.00
Fund Existence
about 30 years
Turnover
39.00
Front Load
N/A
Net Assets
343303460.00
Manager Tenure
N/A

Fundamentals

CFNLX
Net Assets
343M
Fund Existence
about 30 years
Turnover
39.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
63.8M
Average Credit Quality
6
Average Effective Duration
5.84
Average Effective Maturity
10.48
Fund of Funds
No
Fund Share Class Net Assets
343M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.34
Modified Duration
7.86
No Load Fund
Yes
Number of Long Holdings
334.00
Number of Net Holdings
334.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.07%
Gain YTD
-1.041
Annual Yield % from dividends
2.63
Returns for 1 year
1.10
Returns for 3 years
3.90
Returns for 5 years
-1.00
Returns for 10 years
10.62
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General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
Commerce FundsP.O. Box 16931St. Louis
Phone
N/A
Web
www.commercefunds.com