Commerce Short-Term Government Fund (DELISTED) (CFSTX:DL)
15.73
-0.15
(-0.94%)
USD |
Aug 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 3.540M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.04M | 3.73% |
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 |
| Equity Style | -- |
| 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:
48
-61.58M
Peer Group Low
4.449B
Peer Group High
1 Year
% Rank:
97
-27.04M
-43.57M
Peer Group Low
12.11B
Peer Group High
3 Months
% Rank:
96
-156.72M
Peer Group Low
5.422B
Peer Group High
3 Years
% Rank:
37
-1.209B
Peer Group Low
11.62B
Peer Group High
6 Months
% Rank:
96
-63.11M
Peer Group Low
6.949B
Peer Group High
5 Years
% Rank:
50
-7.750B
Peer Group Low
22.68B
Peer Group High
YTD
% Rank:
97
-67.33M
Peer Group Low
9.034B
Peer Group High
10 Years
% Rank:
58
-1.752B
Peer Group Low
38.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/15/2029 FIX USD Government | 13.03% | 99.19 | -0.08% |
| United States of America USGB 3.875 12/31/2029 FIX USD Government | 12.05% | 98.15 | -0.09% |
| United States of America USGB 3.75 04/30/2028 FIX USD Government | 11.68% | 99.06 | -0.04% |
| United States of America USGB 2.625 07/31/2029 FIX USD Government | 10.39% | 95.11 | -0.06% |
| State Street US Government Money Market Fund Prem | 8.00% | 1.00 | 0.00% |
| United States of America USGB 3.875 05/15/2029 FIX USD Government | 6.25% | 98.60 | -0.08% |
| United States of America USGB 0.5 05/31/2027 FIX USD Government | 4.64% | 97.45 | 0.02% |
| United States of America USGB 1.75 12/31/2026 FIX USD Government | 4.26% | 99.34 | 0.02% |
| United States of America USGB 2.375 03/31/2029 FIX USD Government | 3.32% | 95.07 | -0.07% |
| United States of America USGB 3.875 09/30/2029 FIX USD Government | 3.02% | 98.35 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 41721.00 None |
| 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 | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| 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 (8-31-26) | 5.78% |
| 30-Day SEC Yield (7-31-26) | 3.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.13% |
| Effective Duration | 2.12 |
| Average Coupon | 2.87% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 2.483 |
| Nominal Maturity | 2.483 |
| Number of Bond Holdings | 21 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/12/1994 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DL", "name") |
| Broad Asset Class: =YCI("M:CFSTX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CFSTX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFSTX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |