Commerce Short Term Government Fund (CFSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
0.00 (0.00%)
At close: Jul 14, 2025
2.33% (1Y)
| Fund Assets | 36.38M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.98% |
| Dividend Growth | -15.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.28 |
| YTD Return | 1.97% |
| 1-Year Return | 3.69% |
| 5-Year Return | 1.55% |
| 52-Week Low | 15.91 |
| 52-Week High | 16.34 |
| Beta (5Y) | 0.07 |
| Holdings | 125 |
| Inception Date | Dec 12, 1994 |
About CFSTX
The Fund's investment strategy focuses on Short US Govt with 0.68% total expense ratio. The minimum amount to invest in Commerce Funds: Short-Term Government Fund is $1,000 on a standard taxable account. Commerce Funds: Short-Term Government Fund seeks current income consistent with preservation of principal. CFSTX pursues this objective through investment in short-term obligations issued or guaranteed by the US Government, its agencies or instrumentalities.
Fund Family Commerce Funds
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol CFSTX
Share Class Shares
Index Bloomberg 1-5 Y Government TR
Performance
CFSTX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
42.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.875 12.31.29 | 9.34% |
| United States Treasury - U.S. Treasury Notes | T.2.625 07.31.29 | 7.94% |
| United States Treasury - U.S. Treasury Bills | B.0 08.21.25 | 3.92% |
| United States Treasury - U.S. Treasury Bills | B.0 07.03.25 | 3.91% |
| United States Treasury - U.S. Treasury Bills | B.0 05.20.25 | 3.31% |
| FREDDIE MAC - Federal Home Loan Mortgage Corp | FHLMC.0.375 07.21.25 USD | 3.28% |
| United States Treasury - U.S. Treasury Bills | WIB.0 09.18.25 | 3.26% |
| Fannie Mae REMICS | FNR.2013-16 FY | 2.57% |
| FANNIE MAE - Federal National Mortgage Association | FNMA.0.5 06.17.25 | 2.47% |
| United States Treasury - U.S. Treasury Notes | T.3.875 09.30.29 | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02709 | Jun 30, 2025 |
| May 30, 2025 | $0.02668 | May 30, 2025 |
| Apr 30, 2025 | $0.0273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02818 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02654 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02782 | Jan 31, 2025 |