CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.23
See how much of CFBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.41%
Dividend Yield (Current)
3.72%
Holdings
461
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.16%
1 Year+1.81%
3 Year+4.39%
5 Year+0.05%
10 Year+1.82%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
See how much of CFBNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.75 11/15/47Treasury Bond 2.75% 11/15/20472.20%
-United States Treasury Note1.84%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.41%
T 2.875 05/15/32United States Treasury Note 2032-05-151.23%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20331.18%
Top 10 Concentration: 12.54%Report Date: Jul 31, 2026
Download all 461 holdings for CFBNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
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 $1.06B in net assets. CFBNX expense ratio is 0.41%, holding 461 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-12-12.

CFBNX performance shows a YTD return of -0.16%. The 1-year return is 1.81% and the 5-year return is 0.05%. CFBNX dividend yield stands at 3.72%, paid monthly.

CFBNX top holdings include Treasury Bond 2.75% 11/15/2047 (2.2%), United States Treasury Note (1.8%), United States Treasury Note/bond 3.125 05/15/2048 (1.4%), United States Treasury Note 2032-05-15 (1.2%), United States Treasury 3.50% 02-15-2033 (1.2%). 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.