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 9.59 9.59
Stocks 0.03 0.03
Bonds 90.38 90.38
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Louisiana Loc Govt Environment Hosp 5.5% 2.25
T. Rowe Price Tax-Free High Yield 2.24
Burlington Kans Environmental Ars 0.14% 1.97
Louisiana Pub Facs Auth 5.25% 1.66
Kansas City Mo Spl Obl Spl Oblig 5% 1.63
Rio Nuevo Multipurpose Facs Excice 5.75% 1.6
Kendall Kane & Will Cntys Ill Go 4.125% 1.48
Maricopa Cnty Ariz Uni Sch Dis Sch Im 4% 1.37
Manchester N H Arpt Rev Gen Rev R 5% 1.32
Illinois St Go Ref Bd 5% 1.32

Bond Ratings (%)

Updated 04.30.2014

Sector CFNLX
AAA 11.6
AA 27.8
A 47.1
BBB 10.2
BB 0.5
B 0.0
Below B 0.0
Other 2.8