Commerce Bond Fund

Class No Load (CFBNX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.0 3.0
Stocks 0.0 0.0
Bonds 87.19 87.19
Other 0.0 0.0
Foreign Bonds 9.6 9.6
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.21 0.21

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Swiss Bk Corp Dep Mtns B E 7.375% 1.08
Csfb Mtg Ptc 2005-5 CMO 5.5% 0.99
Metropolitan Life Ins 144A 7.7% 0.96
Equitable Life Assurn Soc U S 144A 7.7% 0.89
FNMA 5.375% 0.89
Ally Mstr Ownr Tr 2011-3 1.81% 0.85
FHLMC 5.5% 0.82
Gte 6.84% 0.8
Morgan Stanley Cap I 2005-He1 FRN 0.78
Bp Cap Mkts 1.375% 0.76

Bond Ratings (%)

Updated 12.31.2013

Sector CFBNX
AAA 23.3
AA 17.1
A 29.4
BBB 22.1
BB 8.0
B 0.0
Below B 0.0
Other 0.1