Commerce Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return2.906.891.384.691.76
    Category Average2.936.310.693.652.00
    Assets for Each Yr*1.852.032.132.442.40
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.76 4.11 4.37

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,400 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.24 0.80 Below Avg
    International Stock -- -- -- --
    Municipal Bond 3.4 32.52 0.65 Below Avg
    Taxable Bond 4.9 46.24 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy -9.97 0.52
    AT&T Inc* Communication Services -3.81 0.49
    JPMorgan Chase & Co* Financial Services -0.92 0.46
    Wells Fargo & Co* Financial Services -3.14 0.45
    Johnson & Johnson* Healthcare 6.38 0.43
    General Electric Co* Industrials -5.73 0.40
    Microsoft Corp* Technology 7.48 0.40
    Pfizer Inc* Healthcare 4.56 0.38
    Exxon Mobil Corp* Energy -9.77 0.38
    Merck & Co Inc* Healthcare 5.93 0.38
    Paychex Inc* Industrials -2.10 0.35
    Boeing Co* Industrials 16.78 0.33
    Altria Group Inc* Consumer Defensive 6.60 0.32
    T. Rowe Price Group Inc* Financial Services -3.85 0.32
    McDonald's Corp* Consumer Cyclical 10.38 0.30
    PepsiCo Inc* Consumer Defensive 9.13 0.30
    Lockheed Martin Corp* Industrials 9.99 0.30
    Verizon Communications Inc* Communication Services -9.32 0.28
    Ameriprise Financial Inc* Financial Services 16.45 0.28
    HP Inc* Technology 24.14 0.27

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Commerce Value 13 --
    Commerce Shrt-Term Governmen 17 --
    Commerce Growth 18 --
    Commerce Bond 22 --
    Commerce MidCap Growth 24 --

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

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

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce Bond Scott M. Colbert 13.80
    Commerce Shrt-Term G Scott M. Colbert 13.80
    Commerce Value Joseph C. Williams 12.50
    Commerce MO Tax-Free Brian P. Musielak 11.20
    Commerce Natl Tax Fr Brian P. Musielak 11.20

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Commerce MidCap Grow Joseph C. Williams 5.50
    Commerce Growth Joseph C. Williams 9.20
    Commerce KS Tax Free Brian P. Musielak 10.70
    Commerce MO Tax-Free Brian P. Musielak 11.20
    Commerce Natl Tax Fr Brian P. Musielak 11.20