Commerce Bond Fund (CFBNX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in debt securities. It may invest up to 80% of its total assets in mortgage-backed and asset-backed securities. The fund may invest up to 10% of its total assets in high yield securities known as junk bonds and up to 35% of its total assets in obligations rated BBB or Baa by one of the major credit rating agencies.
Fund Info
US2006262081
200626208
Dec 12, 1994
$1,000
Expense Ratio
CFBNX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Commerce Bond Fund (CFBNX) returned 2.02% year-to-date (YTD) and 5.18% over the past 12 months. Over the past 10 years, CFBNX returned 1.94% annually, underperforming the S&P 500 benchmark at 10.85%.
CFBNX
2.02%
-0.45%
0.28%
5.18%
2.08%
0.15%
1.94%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CFBNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 2.17% | -0.08% | 0.14% | -0.78% | 2.02% | |||||||
| 2024 | -0.01% | -1.13% | 0.98% | -2.37% | 1.58% | 1.15% | 1.83% | 1.57% | 1.44% | -2.34% | 1.20% | -1.71% | 2.07% |
| 2023 | 3.20% | -2.16% | 2.06% | 0.84% | -1.08% | -0.29% | 0.10% | -0.41% | -2.26% | -1.42% | 4.21% | 3.87% | 6.60% |
| 2022 | -2.04% | -1.33% | -2.62% | -3.23% | 0.03% | -1.50% | 2.13% | -2.20% | -4.21% | -1.37% | 3.04% | 0.03% | -12.70% |
| 2021 | -0.46% | -1.22% | -0.94% | 0.95% | 0.50% | 0.75% | 0.98% | -0.17% | -0.80% | -0.03% | 0.15% | -0.24% | -0.56% |
| 2020 | 2.11% | 1.49% | -4.95% | 2.72% | 1.26% | 1.48% | 1.90% | -0.53% | 0.04% | -0.45% | 1.56% | 0.52% | 7.16% |
| 2019 | 1.04% | 0.22% | 1.91% | 0.33% | 1.59% | 1.33% | 0.34% | 2.31% | -0.57% | 0.30% | 0.01% | -0.12% | 8.97% |
| 2018 | -0.88% | -0.86% | 0.47% | -0.71% | 0.64% | -0.32% | 0.17% | 0.58% | -0.46% | -0.83% | 0.32% | 1.34% | -0.59% |
| 2017 | 0.38% | 0.74% | -0.13% | 0.83% | 0.98% | -0.06% | 0.56% | 0.85% | -0.40% | 0.31% | -0.09% | 0.52% | 4.55% |
| 2016 | 0.67% | 0.43% | 1.29% | 0.82% | 0.12% | 1.73% | 0.81% | 0.11% | -0.02% | -0.43% | -1.94% | 0.37% | 3.98% |
| 2015 | 1.90% | -0.73% | 0.38% | -0.21% | -0.14% | -0.94% | 0.39% | -0.21% | 0.59% | -0.06% | -0.16% | -0.64% | 0.13% |
| 2014 | 1.62% | 0.66% | 0.02% | 0.75% | 1.09% | 0.02% | 0.06% | 1.00% | -0.67% | 0.64% | 0.59% | -0.03% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFBNX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commerce Bond Fund (CFBNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Commerce Bond Fund provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.61 | $0.58 | $0.54 | $0.62 | $0.57 | $0.64 | $0.63 | $0.65 | $0.68 | $0.71 | $0.82 |
Dividend yield | 3.25% | 3.47% | 3.23% | 3.12% | 3.03% | 2.71% | 3.14% | 3.25% | 3.23% | 3.44% | 3.60% | 4.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Commerce Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.06 | $0.06 | $0.00 | $0.22 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.06 | $0.54 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.14 | $0.62 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.64 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.63 |
| 2017 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.65 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.68 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.71 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.13 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Commerce Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commerce Bond Fund was 17.28%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Commerce Bond Fund drawdown is 4.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.28% | Aug 4, 2021 | 309 | Oct 24, 2022 | — | — | — |
| -10.2% | Mar 10, 2020 | 9 | Mar 20, 2020 | 85 | Jul 22, 2020 | 94 |
| -5.05% | Jun 16, 2003 | 42 | Aug 14, 2003 | 135 | Feb 27, 2004 | 177 |
| -4.98% | Sep 16, 2008 | 33 | Oct 30, 2008 | 32 | Dec 16, 2008 | 65 |
| -4.93% | Feb 14, 1996 | 86 | Jun 12, 1996 | 99 | Oct 29, 1996 | 185 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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