Commerce Bond Fund (CFBNX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.63% |
| Dividend Growth | 3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.92 |
| YTD Return | 0.21% |
| 1-Year Return | 3.72% |
| 5-Year Return | -0.42% |
| 52-Week Low | 17.76 |
| 52-Week High | 18.45 |
| Beta (5Y) | 0.23 |
| Holdings | 461 |
| 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05377 | Jan 30, 2026 |