Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
7.0%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
0.5%
Net Assets
$1.19 B
Holdings in Top 10
13.0%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CFBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -6.3% | 11.5% | 29.74% |
1 Yr | 7.0% | -2.1% | 15.6% | 31.30% |
3 Yr | -1.1%* | -10.0% | 28.7% | 19.60% |
5 Yr | 0.5%* | -7.2% | 58.9% | 35.52% |
10 Yr | 1.9%* | -2.8% | 74.0% | 28.50% |
* Annualized
Period | CFBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -16.2% | 8.1% | 9.98% |
2022 | -15.3% | -34.7% | 131.9% | 26.38% |
2021 | -3.5% | -11.6% | 4.4% | 52.95% |
2020 | 4.2% | -9.9% | 946.1% | 48.22% |
2019 | 5.6% | -1.7% | 16.9% | 52.58% |
Period | CFBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -6.3% | 11.5% | 29.74% |
1 Yr | 7.0% | -2.1% | 15.6% | 31.30% |
3 Yr | -1.1%* | -10.0% | 28.7% | 19.60% |
5 Yr | 0.5%* | -7.2% | 58.9% | 35.52% |
10 Yr | 1.9%* | -2.8% | 74.0% | 28.50% |
* Annualized
Period | CFBNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -11.3% | 11.9% | 31.60% |
2022 | -12.5% | -32.2% | 131.9% | 18.40% |
2021 | -0.4% | -9.4% | 9.2% | 29.25% |
2020 | 7.4% | -1.9% | 1009.0% | 72.04% |
2019 | 9.0% | 1.1% | 21668.0% | 45.62% |
CFBNX | Category Low | Category High | CFBNX % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 2.9 M | 314 B | 53.99% |
Number of Holdings | 465 | 1 | 17880 | 66.36% |
Net Assets in Top 10 | 151 M | 1.62 M | 35.1 B | 66.04% |
Weighting of Top 10 | 12.96% | 4.7% | 3984.6% | 87.70% |
Weighting | Return Low | Return High | CFBNX % Rank | |
---|---|---|---|---|
Bonds | 85.70% | 0.00% | 9231.88% | 84.46% |
Other | 13.48% | -27.25% | 1695.17% | 16.41% |
Convertible Bonds | 0.54% | 0.00% | 7.93% | 80.65% |
Cash | 0.50% | -54.51% | 237.69% | 82.76% |
Stocks | 0.32% | 0.00% | 99.98% | 15.34% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 47.56% |
Weighting | Return Low | Return High | CFBNX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 43.45% | N/A |
Real Estate | 0.00% | 0.00% | 99.26% | N/A |
Industrials | 0.00% | 0.00% | 48.31% | N/A |
Healthcare | 0.00% | 0.00% | 17.70% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.67% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | CFBNX % Rank | |
---|---|---|---|---|
US | 0.32% | 0.00% | 99.98% | 15.37% |
Non US | 0.00% | 0.00% | 88.46% | 30.32% |
Weighting | Return Low | Return High | CFBNX % Rank | |
---|---|---|---|---|
Corporate | 44.53% | 0.00% | 100.00% | 16.84% |
Securitized | 32.12% | 0.00% | 98.40% | 42.26% |
Municipal | 10.61% | 0.00% | 100.00% | 3.77% |
Government | 9.83% | 0.00% | 86.23% | 86.40% |
Derivative | 0.00% | -6.56% | 44.82% | 47.98% |
Cash & Equivalents | 0.00% | 0.00% | 237.69% | 92.73% |
Weighting | Return Low | Return High | CFBNX % Rank | |
---|---|---|---|---|
US | 85.70% | 0.00% | 9042.62% | 79.02% |
Non US | 0.00% | 0.00% | 189.26% | 54.41% |
CFBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 39.64% | 52.14% |
Management Fee | 0.37% | 0.00% | 1.76% | 51.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 75.60% |
CFBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CFBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CFBNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 2.00% | 493.39% | 5.95% |
CFBNX | Category Low | Category High | CFBNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.52% | 0.00% | 10.11% | 74.20% |
CFBNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
CFBNX | Category Low | Category High | CFBNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -1.28% | 4.79% | 20.70% |
CFBNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.053 | OrdinaryDividend |
Oct 31, 2024 | $0.052 | OrdinaryDividend |
Sep 30, 2024 | $0.051 | OrdinaryDividend |
Aug 30, 2024 | $0.051 | OrdinaryDividend |
Jul 31, 2024 | $0.051 | OrdinaryDividend |
Apr 30, 2024 | $0.051 | OrdinaryDividend |
Mar 28, 2024 | $0.050 | OrdinaryDividend |
Dec 29, 2023 | $0.048 | OrdinaryDividend |
Oct 31, 2023 | $0.050 | OrdinaryDividend |
Sep 29, 2023 | $0.049 | OrdinaryDividend |
Aug 31, 2023 | $0.049 | OrdinaryDividend |
Jul 31, 2023 | $0.048 | OrdinaryDividend |
Jun 30, 2023 | $0.049 | OrdinaryDividend |
May 31, 2023 | $0.048 | OrdinaryDividend |
Apr 28, 2023 | $0.049 | OrdinaryDividend |
Mar 31, 2023 | $0.048 | OrdinaryDividend |
Feb 28, 2023 | $0.046 | OrdinaryDividend |
Jan 31, 2023 | $0.045 | OrdinaryDividend |
Dec 30, 2022 | $0.046 | OrdinaryDividend |
Dec 22, 2022 | $0.010 | OrdinaryDividend |
Nov 30, 2022 | $0.044 | OrdinaryDividend |
Oct 31, 2022 | $0.044 | OrdinaryDividend |
Sep 30, 2022 | $0.043 | OrdinaryDividend |
Aug 31, 2022 | $0.045 | OrdinaryDividend |
Jul 29, 2022 | $0.046 | OrdinaryDividend |
Jun 30, 2022 | $0.044 | OrdinaryDividend |
May 31, 2022 | $0.046 | OrdinaryDividend |
Apr 29, 2022 | $0.043 | OrdinaryDividend |
Mar 31, 2022 | $0.044 | OrdinaryDividend |
Feb 28, 2022 | $0.043 | OrdinaryDividend |
Jan 31, 2022 | $0.042 | OrdinaryDividend |
Dec 31, 2021 | $0.043 | OrdinaryDividend |
Dec 03, 2021 | $0.009 | CapitalGainShortTerm |
Dec 03, 2021 | $0.089 | CapitalGainLongTerm |
Nov 30, 2021 | $0.041 | OrdinaryDividend |
Oct 29, 2021 | $0.042 | OrdinaryDividend |
Sep 30, 2021 | $0.043 | OrdinaryDividend |
Aug 31, 2021 | $0.044 | OrdinaryDividend |
Jul 30, 2021 | $0.044 | OrdinaryDividend |
Jun 30, 2021 | $0.045 | OrdinaryDividend |
May 28, 2021 | $0.044 | OrdinaryDividend |
Apr 30, 2021 | $0.045 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Feb 26, 2021 | $0.043 | OrdinaryDividend |
Jan 29, 2021 | $0.043 | OrdinaryDividend |
Dec 31, 2020 | $0.046 | OrdinaryDividend |
Dec 28, 2020 | $0.004 | OrdinaryDividend |
Nov 30, 2020 | $0.044 | OrdinaryDividend |
Oct 30, 2020 | $0.045 | OrdinaryDividend |
Sep 30, 2020 | $0.049 | OrdinaryDividend |
Aug 31, 2020 | $0.047 | OrdinaryDividend |
Jul 31, 2020 | $0.046 | OrdinaryDividend |
Jun 30, 2020 | $0.045 | OrdinaryDividend |
May 29, 2020 | $0.047 | OrdinaryDividend |
Apr 30, 2020 | $0.051 | OrdinaryDividend |
Mar 31, 2020 | $0.052 | OrdinaryDividend |
Feb 28, 2020 | $0.049 | OrdinaryDividend |
Jan 31, 2020 | $0.049 | OrdinaryDividend |
Dec 31, 2019 | $0.054 | OrdinaryDividend |
Nov 29, 2019 | $0.051 | OrdinaryDividend |
Oct 31, 2019 | $0.050 | OrdinaryDividend |
Sep 30, 2019 | $0.052 | OrdinaryDividend |
Aug 30, 2019 | $0.056 | OrdinaryDividend |
Jul 31, 2019 | $0.058 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 12, 1994
27.48
27.5%
Scott Colbert is Senior Vice President and Portfolio Manager at Commerce Investment Advisors, Inc. He joined Commerce in 1993. Prior to joining Commerce Bank, Scott worked for The Cincinnati Gas and Electric Company, Fifth Third Bank, and ARMCO Inc. Scott received his bachelor of science degree in nuclear engineering from the University of Cincinnati in 1986 and received his master of business administration from Xavier University.
Start Date
Tenure
Tenure Rank
Mar 01, 2012
10.25
10.3%
Brent L. Schowe , CFA, Senior Vice President, Joined Commerce Investment Advisors, Inc. in 1999 and serve as Fund manager since 2012.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
Dividend Investing Ideas Center
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