Commerce Bond Fund (CFBNX)
17.98
-0.06
(-0.33%)
USD |
Mar 04 2025
CFBNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 18.61% |
| Corporate | 37.08% |
| Securitized | 35.24% |
| Municipal | 7.82% |
| Other | 1.25% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
91.41% |
| Canada | 2.32% |
| United States | 89.09% |
|
Latin America
|
0.25% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.11% |
| Spain | 0.46% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Saudi Arabia | 0.40% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 12.16% |
| AA | 30.00% |
| A | 23.43% |
| BBB | 17.67% |
| BB | 0.20% |
| B | 0.09% |
| Below B | 0.17% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.21% |
| Not Available | 16.07% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
43.00% |
| 1 to 3 Years |
|
7.46% |
| 3 to 5 Years |
|
5.73% |
| 5 to 10 Years |
|
29.81% |
| Long Term |
|
54.04% |
| 10 to 20 Years |
|
15.79% |
| 20 to 30 Years |
|
34.68% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.44% |
As of December 31, 2024