Commerce Bond Fund (CFBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.83

-0.02 (-0.11%)

At close: Aug 26, 2026

-1.11% (1Y)

Fund Assets	1.17B
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.66
Dividend Yield	3.67%
Dividend Growth	2.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.85
YTD Return	0.02%
1-Year Return	2.52%
5-Year Return	-0.53%
52-Week Low	17.72
52-Week High	18.45
Beta (5Y)	0.23
Holdings	460
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.

Fund Family Commerce

Category Intermediate Core Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CFBNX

Share Class Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

CFBNX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05581	Jul 31, 2026
Jun 30, 2026	$0.05575	Jun 30, 2026
May 29, 2026	$0.05565	May 29, 2026
Apr 30, 2026	$0.05652	Apr 30, 2026
Mar 31, 2026	$0.05506	Mar 31, 2026
Feb 27, 2026	$0.05328	Feb 27, 2026

Full Dividend History