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Commerce Bond Fund (CFBNX)

US Funds

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17.80 +0.04 +0.23%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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CFBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Commerce Bond (CFBNX) fund. Our Commerce Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.18	1.18
Bonds	98.45	98.45
Convertible	0.37	0.37

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.09	27.29
Securitized	35.48	36.29
Government	18.71	25.67
Municipal	7.18	2.59
Cash	1.18	7.63

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	2.27	-	-
United States Treasury Notes 3.375%	-	1.83	-	-
United States Treasury Bonds 3.125%	-	1.46	-	-
United States Treasury Notes 2.875%	-	1.21	-	-
United States Treasury Notes 3.5%	-	1.17	-	-
United States Treasury Notes 2.75%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.87	-	-
United States Treasury Notes 4.125%	-	0.84	-	-
United States Treasury Bonds 3%	-	0.83	-	-
TRINITY RAIL LEASING 2020-2 2.56%	-	0.80	-	-

Top Bond Funds by Commerce

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Commerce Shrt-Term Government Instl		30.11M	3.57	0.43	0.94

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