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Commerce Shrt-Term Government Instl (CFSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.76+0.01 (+0.06%)
At close: 06:46PM EDT

Commerce Shrt-Term Government Instl

St. Louis, MO 63105

P.O. Box 16931

Commerce Funds

Management information
William Michael Cody,Lead manager since 30 December 2006
Cody is a portfolio manager with Conning Asset Management, his employer since 1995. Prior to joining Conning, he was the managing director for Walnut Street Advisers, Inc. Cody earned his Certified Financial Analyst designation in 1991. He is a member of the St.Louis Financial Analysts Society.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort Government
Fund familyCommerce
Net assets30.57M
YTD return0.07%
Yield2.49%
Morningstar rating★★
Inception date11 Dec 1994

Fund operations

Last dividend0.10
Last cap gain-22.00
Holdings turnover11.00%
Average for categoryN/A

Fees and expenses

ExpenseCFSTXCategory average
Annual report expense ratio (net)0.68%0.64%
Prospectus net expense ratio0.68%N/A
Prospectus gross expense ratio1.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.40%
Max deferred sales loadN/A0.83%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A