CFSTX Mutual Fund

CFSTX Mutual Fund

NAV$16.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.68%
Dividend Yield (Current)
2.47%
Holdings
123
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.62%
1 Year+1.58%
3 Year+3.53%
5 Year+0.82%
10 Year+1.15%

Asset Allocation

Bonds: 94.31%
Cash: 5.69%
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Top Holdings

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TickerNameWeight
T 3.875 12/31/29Us Treasury N/B 2029-12-319.36%
T 2.625 07/31/29Treasury Note (Old) 2.63% Jul 31, 20298.03%
GVMXXState Street Institutional US Government Money Market Fund5.69%
B 0 04/16/26Us T Bill Zcp 04/16/263.26%
T 1.75 12/31/26United States Treasury Note/bond3.26%
Top 10 Concentration: 41.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CFSTX Mutual Fund Overview

CFSTX Mutual Fund (Commerce Funds The Short-Term Government Fund) is managed by Commerce Funds with $3.9M in net assets. CFSTX expense ratio is 0.68%, holding 123 positions across sectors including Financials. Inception date: 1994-12-12.

CFSTX performance shows a YTD return of -0.62%. The 1-year return is 1.58% and the 5-year return is 0.82%. CFSTX dividend yield stands at 2.47%, paid monthly.

CFSTX top holdings include Us Treasury N/B 2029-12-31 (9.4%), Treasury Note (Old) 2.63% Jul 31, 2029 (8.0%), State Street Institutional US Government Money Market Fund (5.7%), Us T Bill Zcp 04/16/26 (3.3%), United States Treasury Note/bond (3.3%). Go to all CFSTX holdings, CFSTX sectors, or CFSTX dividends.

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