CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.41%
Dividend Yield (Current)
3.39%
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-0.54%
1 Year+2.58%
3 Year+4.12%
5 Year-0.01%
10 Year+1.79%

Asset Allocation

Bonds: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
T 2.75 11/15/47United States Treasury Note/bond 2.75 11/15/20472.16%
-United States Treasury Note1.78%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.38%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.18%
T 3.5 02/15/33United States Treasury Bond, 3.50%, Feb 15, 20331.13%
Top 10 Concentration: 12.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 $1.11B 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 -0.54%. The 1-year return is 2.58% and the 5-year return is -0.01%. CFBNX dividend yield stands at 3.39%, paid monthly.

CFBNX top holdings include United States Treasury Note/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%), Treasury Note (Otr) 2.88% May 15, 2032 (1.2%), United States Treasury Bond, 3.50%, Feb 15, 2033 (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.