CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.41%
Dividend Yield (Current)
3.38%
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-0.54%
1 Year+2.58%
3 Year+4.11%
5 Year-0.06%
10 Year+1.79%

Asset Allocation

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

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TickerNameWeight
T 2.75 11/15/47Treasury Bond 2.75% 11/15/20472.17%
-Bear Stearns Alt-A Trust Ii 4.215% 09/25/20471.77%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.39%
T 2.875 05/15/32United States Treasury Note 2032-05-151.17%
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)
3.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CFBNX Mutual Fund Overview

CFBNX Mutual Fund (Commerce Funds The Bond Fund) is managed by Commerce Funds with $1.16B in net assets. CFBNX expense ratio is 0.41%, holding 463 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-12-12.

CFBNX performance shows a YTD return of -0.54%. The 1-year return is 2.58% and the 5-year return is -0.06%. CFBNX dividend yield stands at 3.38%, paid monthly.

CFBNX top holdings include Treasury Bond 2.75% 11/15/2047 (2.2%), Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047 (1.8%), United States Treasury Note/bond 3.125 05/15/2048 (1.4%), United States Treasury Note 2032-05-15 (1.2%), State Street Institutional US Government Money Market Fund (1.1%). Go to all CFBNX holdings, CFBNX sectors, or CFBNX dividends.

CFBNX can be compared against other funds. Use CFBNX overlap to find shared positions, or CFBNX vs another fund for a side-by-side view. CFBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.