Commerce Short Term Government Fund

Class Inst (CFSTX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.42 0.01 13.41
Stocks 0.0 0.0 0.0
Bonds 86.59 0.0 86.59
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
FHLBA 5% 2.72
FHLMC 1.75% 2.68
FNMA 2.375% 2.54
FHLMC 2.5% 2.37
FNMA 1.625% 2.06
FNMA 1.125% 2.03
FHLMC 1.75% 2.02
FNMA 5% 1.98
FNMA 1.5% 1.94
Mortgageit Tr 2005-1 CMO 1.89

Bond Ratings (%)

Updated 04.30.2014

Sector CFSTX
AAA 85.9
AA 5.0
A 2.2
BBB 3.5
BB 1.5
B 0.2
Below B 1.2
Other 0.5