Commerce Bond Fund (CFBNX)

Fund Assets	1.06B
Expense Ratio	0.43%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.66
Dividend Yield	3.81%
Dividend Growth	3.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.29
YTD Return	-2.37%
1-Year Return	-1.98%
5-Year Return	-2.42%
52-Week Low	17.17
52-Week High	18.45
Beta (5Y)	0.24
Holdings	455
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 -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

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	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05779	Sep 30, 2026
Aug 31, 2026	$0.05719	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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