CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.66%
Dividend Yield (Current)
3.31%
Holdings
463
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%
1 Year+3.83%
3 Year+4.62%
5 Year+0.41%
10 Year+2.01%

Asset Allocation

Bonds: 98.66%
Cash: 1.13%
Other: 0.20%

Top Holdings

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TickerNameWeight
T 2.75 11/15/47United States Treasury Note/bond 2.75 11/15/20472.17%
-Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-101.77%
T 3.125 05/15/48United States Of America 3.125 05-15-20481.39%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.17%
GVMXXState Street Institutional US Government Money Market Fund1.13%
Top 10 Concentration: 12.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CFBNX Mutual Fund Overview

CFBNX Mutual Fund (Commerce Funds The Bond Fund) is managed by Commerce Funds with $1.18B in net assets. CFBNX expense ratio is 0.66%, holding 463 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-12-12.

CFBNX performance shows a YTD return of 0.83%. The 1-year return is 3.83% and the 5-year return is 0.41%. CFBNX dividend yield stands at 3.31%, paid monthly.

CFBNX top holdings include United States Treasury Note/bond 2.75 11/15/2047 (2.2%), Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10 (1.8%), United States Of America 3.125 05-15-2048 (1.4%), Treasury Note (Otr) 2.88% May 15, 2032 (1.2%), State Street Institutional US Government Money Market Fund (1.1%). View all CFBNX holdings, sector breakdown, or dividend history.

CFBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.