fundvisualizer.com

Commerce Natl Tax Free Interm BdCFNLX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.34%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

State Street Instl US Govt MMkt Premier
6.95%
MITCHELL S D SCH DIST NO 17-2 5%
1.98%
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%
1.20%
HOLLAND CREEK MET DIST COLO REV 3.2%
1.02%
HOUSTON TEX UTIL SYS REV 3.57%
1.02%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.84%
RIDLEY PA SCH DIST AUTH SCH REV 5%
0.84%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.83%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%
0.81%
VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV 5%
0.73%
Fund assets

$378.76 Million

Share class

No Load

Morningstar category

Muni National Interm

Expense ratio

0.62%

Investment objective

Municipal Bond - National

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