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Commerce Natl Tax Free Interm Bd (CFNLX)

On Feb 10: 19.04 USD   0.00 (0.00%)  
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 COMMERCE FUNDS THE NATIONAL TAX Delayed quote dataEdit
Net Asset Value:19.04
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:19.04
YTD Return*:8.83%
Net Assets*:168.53M
Yield*:3.64%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CFNLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:168.53M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.83%
5y Avg Return:3.92%
Rank in Category (ytd):184
% Rank in Category (ytd):74.8%
Beta (3y):0.81
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal income tax consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations that are exempt from federal income tax and the Alternative Minimum Tax. The average weighted effective maturity is within 30% of the duration of the Lehman 3-15 Year Blend index. It invests in securities that are rated investment grade at the time of purchase by at least one nationally recognized statistical rating organization, or which are unrated but deemed by the Adviser to be of comparable quality to investment grade securities at the time of purchase.
Fund Profile


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