Commerce Bond Fund (CFBNX)
17.20
+0.03
(+0.17%)
USD |
Oct 06 2026
CFBNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.64% |
| Corporate | 35.22% |
| Securitized | 38.00% |
| Municipal | 6.33% |
| Other | 0.82% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
93.21% |
| Canada | 1.88% |
| United States | 91.33% |
|
Latin America
|
0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.03% |
| Ireland | 0.35% |
| Spain | 0.47% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Saudi Arabia | 0.41% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 9.35% |
| AA | 29.55% |
| A | 22.75% |
| BBB | 15.56% |
| BB | 0.15% |
| B | 0.03% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 21.98% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
40.78% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
7.57% |
| 5 to 10 Years |
|
27.31% |
| Long Term |
|
57.08% |
| 10 to 20 Years |
|
17.30% |
| 20 to 30 Years |
|
36.14% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.00% |
As of July 31, 2026