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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.9 1.4 4.7 7.2 1.0
Category Average 6.3 0.7 3.7 7.0 1.2
Assets for Each Yr* 2.0 2.1 2.4 2.5 2.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.02 4.61 4.59

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,566 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 21.07 0.77 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.0 33.06 0.65 Average
Taxable Bond 4.0 45.87 0.67 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 1
0 0 0
Asset Allocation %
Cash 1.3
Stocks 37.0
Bonds 61.7
Other 0.0
Annual Turnover % 30
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 42.3
Communication Services 2.6
Energy 4.4
Industrials 18.9
Technology 16.5
Cyclical 35.1
Basic Materials 3.8
Consumer Cyclical 14.0
Financial Services 15.7
Real Estate 1.7
Defensive 22.6
Consumer Defensives 7.3
Healthcare 12.7
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 0.35
  Johnson & Johnson* Healthcare -2.32 0.34
  Amgen Inc* Healthcare 13.77 0.33
  Wells Fargo & Co* Financial Services -13.22 0.31
  T. Rowe Price Group Inc* Financial Services -4.10 0.28
  CME Group Inc Class A* Financial Services 21.98 0.26
  Exxon Mobil Corp* Energy 0.44 0.25
  AT&T Inc* Communication Services -13.19 0.25
  Microsoft Corp* Technology 25.30 0.24
  Omnicom Group Inc* Consumer Cyclical -4.06 0.23
  PepsiCo Inc* Consumer Defensive -10.17 0.23
  Alphabet Inc A* Technology 3.55 0.22
  Boeing Co* Industrials 23.17 0.22
  Eli Lilly and Co* Healthcare 29.76 0.21
  Arthur J. Gallagher & Co Financial Services 14.60 0.18
  Ryder System Inc Industrials -18.65 0.18
  Sonoco Products Co* Consumer Cyclical 0.17 0.18
  US Bancorp* Financial Services -1.47 0.18
  Aflac Inc Financial Services 3.14 0.17
  Occidental Petroleum Corp* Energy 7.05 0.16
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Commerce Growth 16 ---
Commerce Bond 21 ---
Commerce MidCap Growth 21 ---
Commerce Value 31 ---
Commerce MO Tax-Free Int Bd 43 ---

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Commerce MidCap Growth 0.82 ---
Commerce Growth 0.78 ---
Commerce KS Tax Free Interm Bd 0.70 ---
Commerce Value 0.70 ---
Commerce Shrt-Term Government Instl 0.68 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Commerce Bond Scott M. Colbert 15
Commerce Shrt-Term Government Instl Scott M. Colbert 15
Commerce Value Joseph C. Williams 14
Commerce MO Tax-Free Int Bd Brian P. Musielak 13
Commerce Natl Tax Free Interm Bd Brian P. Musielak 13

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Commerce MidCap Growth Joseph C. Williams 7
Commerce Growth Joseph C. Williams 11
Commerce KS Tax Free Interm Bd Brian P. Musielak 12
Commerce MO Tax-Free Int Bd Brian P. Musielak 13
Commerce Natl Tax Free Interm Bd Brian P. Musielak 13
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