Commerce National Tax-Free Intermediate Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.28 7.28
Stocks 0.0 0.0
Bonds 92.69 92.69
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.03 0.03

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
T. Rowe Price Tax-Free High Yield 2.26
Louisiana Loc Govt Environment Hosp 5.5% 2.21
Louisiana Pub Facs Auth 5.25% 1.7
Rio Nuevo Multipurpose Facs Excice 5.75% 1.65
Massachusetts St Dev Fin Agy R Rev Bd 5% 1.44
Maricopa Cnty Ariz Uni Sch Dis Sch Im 4% 1.44
Illinois St Go Ref Bd 5% 1.34
Puerto Rico Elec Pwr Auth 5.25% 1.31
San Marcos Calif Uni Sch Dist 1.29
Illinois St Go Bds 4% 1.28

Bond Ratings (%)

Updated 01.31.2014

Sector CFNLX
AAA 4.2
AA 21.0
A 54.1
BBB 17.2
BB 2.2
B 0.0
Below B 0.0
Other 1.3