Commerce Bond Fund (CFBNX)
18.26
+0.08
(+0.44%)
USD |
Feb 05 2026
CFBNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.68% |
| Corporate | 34.63% |
| Securitized | 36.88% |
| Municipal | 6.86% |
| Other | 0.95% |
Region Exposure
| Americas | 91.46% |
|---|---|
|
North America
|
91.20% |
| Canada | 1.95% |
| United States | 89.24% |
|
Latin America
|
0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.97% |
| Ireland | 0.33% |
| Spain | 0.45% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.39% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.94% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 30.57% |
| A | 22.99% |
| BBB | 15.49% |
| BB | 0.16% |
| B | 0.03% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 19.12% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
41.23% |
| 1 to 3 Years |
|
6.26% |
| 3 to 5 Years |
|
6.36% |
| 5 to 10 Years |
|
28.61% |
| Long Term |
|
55.45% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
35.54% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.25% |
As of November 30, 2025