Commerce National Tax-Free Intermediate Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.31 3.31
Stocks 0.0 0.0
Bonds 96.66 96.66
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
T. Rowe Price Tax-Free High Yield 2.21
Louisiana Loc Govt Environment Hosp 5.5% 2.18
Massachusetts St Dev Fin Agy S Solid 5% 1.73
Louisiana Pub Facs Auth 5.25% 1.68
Rio Nuevo Multipurpose Facs Excice 5.75% 1.65
Maricopa Cnty Ariz Uni Sch Dis Sch Im 4% 1.44
Massachusetts St Dev Fin Agy R Rev Bd 5% 1.43
Puerto Rico Elec Pwr Auth 5.25% 1.41
Illinois St Go Ref Bd 5% 1.29
Illinois St Go Bds 4% 1.25

Bond Ratings (%)

Updated 12.31.2013

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