CFBNX : Commerce Bond Fund

CFBNX is a Bond Market Total US Bond Market with MODERATE fees.

CFBNX

Commerce Bond Fund

FI Score

61 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

61% FI Score
  • cfbnx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Commerce Bond Fund

Expenses: 0.62% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return through current income and, secondarily, capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in debt securities. It may invest up to 80% of its total assets in mortgage-backed and asset-backed securities. The fund may invest up to 10% of its total assets in high yield securities known as junk bonds and up to 35% of its total assets in obligations rated BBB or Baa by one of the major credit rating agencies.

Largest Holdings

Amount Holding
0.96% United States Treasury Bonds 2.75%
0.92% United States Treasury Notes 2.25%
0.90% United States Treasury Notes 1.62%
0.88% United States Treasury Notes 2.12%
0.87% United States Treasury Notes 1.5%
0.84% CSMC 2.5%
0.83% Federal National Mortgage Association 3.5%
0.81% Avis Budget Rental Car Funding AESOP LLC 2.36%
0.78% United States Treasury Bonds 0.75%
0.76% FHLMC Pc Prepay Prm 30 4.5%
0.68% HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZAT
0.64% HOME PARTNERS OF AMERICA TRUST 2.91%
0.61% Johnson & Johnson 5.95%
0.60% PSEG Power LLC 8.62%
0.58% Sequoia Mtg Trust 3.5%
0.57% Adventist Health Systems (West) 2.95%
0.57% Ford Credit Auto Owner Trust 2.31%
0.57% JP Morgan Mtg Tr 3.5%
0.56% United States Treasury Bonds 3.12%
0.55% United States Treasury Notes 2.88%
0.55% Winwater Mortgage Loan Trust 2015-5 3.5%
0.54% The Henry J Kaiser Family Foundation 3.36%
0.54% Invesco Finance PLC 3.12%
0.54% Dominos Pizza Inc 4.12%
0.53% Anheuser-Busch InBev Worldwide Inc. 4.44%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo