Commerce Bond Fund (CFBNX)
17.48
+0.02
(+0.11%)
USD |
Oct 26 2026
CFBNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.35% |
| Corporate | 35.08% |
| Securitized | 39.12% |
| Municipal | 6.60% |
| Other | 0.86% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
92.91% |
| Canada | 1.97% |
| United States | 90.94% |
|
Latin America
|
0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.07% |
| Ireland | 0.36% |
| Spain | 0.49% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Saudi Arabia | 0.43% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 9.49% |
| AA | 28.66% |
| A | 22.34% |
| BBB | 15.95% |
| 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 | 22.74% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
39.04% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
7.58% |
| 5 to 10 Years |
|
25.77% |
| Long Term |
|
58.19% |
| 10 to 20 Years |
|
16.90% |
| 20 to 30 Years |
|
37.53% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of August 31, 2026