Commerce Bond Fund (CFBNX)
17.77
+0.03
(+0.17%)
USD |
Aug 24 2026
CFBNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.79% |
| Corporate | 35.21% |
| Securitized | 38.00% |
| Municipal | 6.19% |
| Other | 0.80% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
92.83% |
| Canada | 1.85% |
| United States | 90.98% |
|
Latin America
|
0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.99% |
| Ireland | 0.33% |
| Spain | 0.45% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Saudi Arabia | 0.40% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.34% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 29.67% |
| A | 23.18% |
| BBB | 15.47% |
| BB | 0.14% |
| B | 0.03% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 21.56% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
40.46% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
7.14% |
| 5 to 10 Years |
|
27.61% |
| Long Term |
|
57.04% |
| 10 to 20 Years |
|
17.07% |
| 20 to 30 Years |
|
36.30% |
| Over 30 Years |
|
3.67% |
| Other |
|
0.00% |
As of June 30, 2026