Commerce Bond Fund (CFBNX)
18.25
+0.04
(+0.22%)
USD |
Dec 24 2025
CFBNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.38% |
| Corporate | 34.73% |
| Securitized | 37.09% |
| Municipal | 6.85% |
| Other | 0.95% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
91.24% |
| Canada | 1.96% |
| United States | 89.28% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.98% |
| 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 | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 11.44% |
| AA | 30.48% |
| A | 23.34% |
| BBB | 15.07% |
| BB | 0.17% |
| 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 | 19.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
41.18% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
6.07% |
| 5 to 10 Years |
|
29.21% |
| Long Term |
|
55.89% |
| 10 to 20 Years |
|
16.22% |
| 20 to 30 Years |
|
35.83% |
| Over 30 Years |
|
3.84% |
| Other |
|
0.00% |
As of October 31, 2025