Commerce Bond Fund (CFBNX)
18.07
-0.02
(-0.11%)
USD |
Apr 28 2026
CFBNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.77% |
| Corporate | 34.63% |
| Securitized | 37.02% |
| Municipal | 6.62% |
| Other | 0.95% |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
91.03% |
| Canada | 1.95% |
| United States | 89.08% |
|
Latin America
|
0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.97% |
| Ireland | 0.32% |
| Spain | 0.44% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.39% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.12% |
| AA | 30.62% |
| A | 23.44% |
| BBB | 15.30% |
| BB | 0.15% |
| B | 0.03% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 20.02% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
41.38% |
| 1 to 3 Years |
|
6.24% |
| 3 to 5 Years |
|
6.33% |
| 5 to 10 Years |
|
28.80% |
| Long Term |
|
56.26% |
| 10 to 20 Years |
|
16.23% |
| 20 to 30 Years |
|
36.27% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of February 28, 2026