Commerce Short-Term Government Fund (CFSTX)
16.47
-0.01
(-0.06%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 30.80M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97619.00 | 4.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of principal. The Fund pursues this objective through investment in short-term obligations issued or guaranteed by the US Government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Commerce Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-12.83M
Peer Group Low
601.93M
Peer Group High
1 Year
% Rank:
40
-97619.00
-229.70M
Peer Group Low
5.839B
Peer Group High
3 Months
% Rank:
72
-35.45M
Peer Group Low
2.529B
Peer Group High
3 Years
% Rank:
21
-3.290B
Peer Group Low
7.324B
Peer Group High
6 Months
% Rank:
43
-378.35M
Peer Group Low
2.694B
Peer Group High
5 Years
% Rank:
51
-6.467B
Peer Group Low
16.81B
Peer Group High
YTD
% Rank:
40
-193.82M
Peer Group Low
3.996B
Peer Group High
10 Years
% Rank:
56
-1.343B
Peer Group Low
28.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 12/31/2029 FIX USD Government | 9.12% | 100.81 | -0.13% |
| United States of America USGB 2.625 07/31/2029 FIX USD Government | 7.78% | 96.59 | -0.11% |
| State Street US Government Money Market Fund Prem | 3.17% | 1.00 | 0.00% |
| United States of America USGB 10/16/2025 FIX USD Government (Matured) | 2.57% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/22/2026 FIX USD Government | 2.55% | 99.55 | 0.03% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1316B FY PAC FLT 4.81287% 25-MAR-2043
|
2.36% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2042 RB5174
|
2.31% | -- | -- |
| United States of America USGB 3.875 09/30/2029 FIX USD Government | 2.28% | 100.81 | -0.14% |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 2.25% | 100.00 | 0.00% |
| United States of America USGB 3.875 11/30/2029 FIX USD Government | 1.95% | 100.80 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 42.57K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of principal. The Fund pursues this objective through investment in short-term obligations issued or guaranteed by the US Government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Commerce Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.28% |
| 30-Day SEC Yield (10-31-25) | 2.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 133 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.11% |
| Effective Duration | 2.53 |
| Average Coupon | 3.03% |
| Calculated Average Quality | 1.577 |
| Effective Maturity | 12.82 |
| Nominal Maturity | 12.82 |
| Number of Bond Holdings | 131 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/12/1994 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFSTX", "name") |
| Broad Asset Class: =YCI("M:CFSTX", "broad_asset_class") |
| Broad Category: =YCI("M:CFSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |