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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

Category: #Muni National Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

CFNLX

Net Assets

350M

Fund Existence

over 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

Average Effective Duration

6.06

Average Effective Maturity

9.97

Fund of Funds

Fund Share Class Net Assets

350M

Fund Type

OpenEnd

Index Fund

Management Fee

0.34

Modified Duration

7.47

No Load Fund

Yes

Number of Long Holdings

339.00

Number of Net Holdings

339.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.68%

Gain YTD

0.864

Annual Yield % from dividends

2.70

Returns for 1 year

2.33

Returns for 3 years

6.60

Returns for 5 years

-0.75

Returns for 10 years

14.32

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Category MuniNationalInterm

Profile

Fundamentals

Details