Commerce Bond (CFBNX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.54% |
| Dividend Growth | 6.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 17.97 |
| YTD Return | 3.04% |
| 1-Year Return | 1.10% |
| 5-Year Return | -2.88% |
| 52-Week Low | 17.40 |
| 52-Week High | 18.45 |
| Beta (5Y) | 0.22 |
| Holdings | 464 |
| Inception Date | Dec 12, 1994 |
About CFBNX
Commerce Bond Fund is a mutual fund focused on providing total return primarily through current income and, to a lesser extent, capital appreciation. It invests the majority of its assets in a diversified portfolio of government and investment-grade corporate bonds, as well as other fixed-income securities. At least 65% of the fund's assets typically consist of bonds rated A- or higher by major ratings agencies, ensuring a strong emphasis on credit quality and risk management. The fund is managed by a team of senior investment professionals with extensive experience in fixed-income markets. Commerce Bond Fund plays a key role in the intermediate core bond category, offering investors exposure to U.S. Treasury securities, agency bonds, and high-quality corporate debt. With an effective duration around six years, it balances sensitivity to interest rates against the pursuit of reliable income. This fund frequently serves as a foundational fixed-income holding within diversified portfolios, providing stability and consistent yield potential for investors seeking a moderate risk profile in the bond market.
Performance
CFBNX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Top 10 Holdings
12.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.75% | T.2.75 11.15.47 | 2.23% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 1.81% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 1.43% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 1.19% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 1.15% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.06% |
| Federal Home Loan Mortgage Corp. 5% | n/a | 0.85% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 0.83% |
| United States Treasury Bonds 3% | T.3 11.15.44 | 0.81% |
| TRINITY RAIL LEASING 2020-2 2.56% | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05391 | Jun 30, 2025 |
| May 30, 2025 | $0.05382 | May 30, 2025 |
| Apr 30, 2025 | $0.05466 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05489 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05262 | Feb 28, 2025 |