Commerce Bond Commerce Funds P.O. Box 16931 St. Louis, MO 63105 Map
Phone: 800-995-6365
| Category: | Intermediate-Term Bond | | Fund Family: | Commerce | | Net Assets: | 557.66M | | Year-to-Date Return: | 9.75% | | Yield: | 5.14% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Dec-94 |
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Scott M. Colbert
Lead Manager since
12-Dec-94 | | | Colbert is a senior vice president and director with Commerce, his employer since 1993. Previously, he spent six years as a portfolio manager with Armco Investment Management, managing fixed-income investments for employee-benefit, insurance, and endowment funds. Colbert holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income. Capital appreciation is secondary. The fund normally invests at least 80% of assets in bonds. It may invest up to 80% of total assets in mortgage-backed and asset-backed securities and invests at least 65% of its total assets in bonds rated at the time of purchase A? or better by one of the four major ratings services or considered by the Adviser to be of equivalent quality. |
| Last Dividend
(30-Sep-09):
| 0.08 | | Last Cap Gain
(3-Dec-99):
| 0.04 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 217.63% |
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| Expense | CFBNX | Category Avg | | Total Expense Ratio: | 0.79%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 252 | $459 | | 5 Yr Expense Projection*: |
$ 439 | $706 | | 10 Yr Expense Projection*: |
$ 978 | $1,423 |
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