Commerce Bond

The investment seeks current income. Capital appreciation is secondary.
The fund normally invests at least 80% of assets in bonds. It may invest up to 80% of total assets in mortgage-backed and asset-backed securities and invests at least 65% of its total assets in bonds rated at the time of purchase A– or better by one of the four major ratings services or considered by the Adviser to be of equivalent quality.

Key stats

Management firm  Commerce
12 month yield  4.81%
Fund currency  USD
Launch Date  1994-12-12
ISIN  US2006262081
Manager 1 Name  Scott M. Colbert
Fund Strategy  Intermediate-Term Bond
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-01-31
Return - 1 Month  0.57%
Return - 2 Months  -0.24 %
Return - 3 Months  -0.78%
Return - 6 Months  1.98 %
Return - 9 months  5.30 %
Return - 12 Months  7.68%
Annualized return 24 months  10.37 %
Annualized return 36 months  7.21 %
Annualized return 48 months  7.60 %
Annualized return 60 months  7.06 %
Return 120 months  5.77 %
Annualized return since Inception  6.53%
Return YTD  0.57%

Ratings

Morning Star Rating Date   2011-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Commerce
Contact Address 2  11000 Walnut Street
Contact city  Kansas City
Contact country  United States
Fund Admin Group  Commerce
Web Address  NULL

Price

Last Price Date  2014-09-19
Pre-tax nav  20.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information