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Performance
09-30-17

Total ReturnCategory Average
Total Return 2.9 6.9 1.4 4.7 5.2
Category Average 2.9 6.3 0.7 3.7 5.4
Assets for Each Yr* 1.8 2.0 2.1 2.4 2.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 5.18 4.38 4.29

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,502 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 20.61 0.80 Below Avg
International Stock --- --- --- ---
Municipal Bond 3.4 32.76 0.65 Below Avg
Taxable Bond 4.9 46.63 0.68 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 2.9
Stocks 37.0
Bonds 60.1
Other 0.1
Annual Turnover % 24
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 4.2
Energy 6.2
Industrials 17.5
Technology 13.3
Cyclical 34.0
Basic Materials 3.3
Consumer Cyclical 12.6
Financial Services 14.5
Real Estate 3.6
Defensive 24.8
Consumer Defensives 8.9
Healthcare 12.2
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy 3.18 0.48
  JPMorgan Chase & Co* Financial Services 16.06 0.44
  AT&T Inc* Communication Services -11.47 0.42
  Wells Fargo & Co* Financial Services -0.38 0.42
  T. Rowe Price Group Inc* Financial Services 29.34 0.36
  Johnson & Johnson* Healthcare 25.44 0.36
  Merck & Co Inc* Healthcare 10.68 0.32
  Boeing Co* Industrials 69.13 0.32
  Pfizer Inc* Healthcare 14.53 0.32
  Paychex Inc* Industrials 6.65 0.31
  Exxon Mobil Corp* Energy -5.79 0.30
  Amgen Inc* Healthcare 28.29 0.28
  Omnicom Group Inc* Consumer Cyclical -12.34 0.27
  Verizon Communications Inc* Communication Services -3.46 0.27
  Lockheed Martin Corp* Industrials 28.95 0.27
  McDonald's Corp* Consumer Cyclical 39.11 0.27
  PepsiCo Inc* Consumer Defensive 9.94 0.26
  Public Storage* RealEstate -1.02 0.25
  Ameriprise Financial Inc* Financial Services 39.59 0.24
  Kimberly-Clark Corp* Consumer Defensive 3.80 0.24
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Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Commerce Bond 17 ---
Commerce MidCap Growth 26 ---
Commerce Growth 27 ---
Commerce Shrt-Term Government Instl 30 ---
Commerce Value 44 ---

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Fund Name Expense Ratio Analyst Report
Commerce MidCap Growth 0.87 ---
Commerce Growth 0.82 ---
Commerce KS Tax Free Interm Bd 0.70 ---
Commerce Value 0.70 ---
Commerce Shrt-Term Government Instl 0.68 ---

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Commerce Bond Scott M. Colbert 14
Commerce Shrt-Term Government Instl Scott M. Colbert 14
Commerce Value Joseph C. Williams 13
Commerce MO Tax-Free Int Bd Brian P. Musielak 12
Commerce Natl Tax Free Interm Bd Brian P. Musielak 12

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Commerce MidCap Growth Joseph C. Williams 6
Commerce Growth Joseph C. Williams 10
Commerce KS Tax Free Interm Bd Brian P. Musielak 11
Commerce MO Tax-Free Int Bd Brian P. Musielak 12
Commerce Natl Tax Free Interm Bd Brian P. Musielak 12
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