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Quick Reference Guide for Financial Advisers
This document is available in PDF format. Click here to download it now.
Please refer to a Commerce Funds prospectus for more information.
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FUND |
CUSIP |
TICKER |
INCEPTION |
DIVIDEND
FREQUENCY |
SALES
LOAD |
|
Growth |
200626406 |
CFGRX |
12/12/94 |
Yearly |
None |
|
Value |
200626828 |
CFVLX |
3/03/97 |
Quarterly |
None |
|
MidCap Growth |
200626505 |
CFAGX |
12/12/94 |
Yearly |
None |
|
Bond |
200626208 |
CFBNX |
12/12/94 |
Monthly |
None |
|
Short-Term Government1 |
200626109 |
CFSTX |
12/12/94 |
Monthly |
None |
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National Tax-Free Intermed. Bond 2 |
200626703 |
CFNLX |
2/21/95 |
Monthly |
None |
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Missouri Tax-Free Intermed. Bond 2 |
200626802 |
CFMOX |
2/21/95 |
Monthly |
None |
|
Kansas Tax-Free Intermed. Bond 2 |
200626786 |
KTXIX |
12/26/00 |
Monthly |
None |
- The Short-Term Government Fund's NAV and yield are not guaranteed by the U.S. government or by its agencies, instrumentalities, or sponsored enterprises.
- The tax-free funds' investments may subject shareholders to federal alternative minimum tax. The investment income from the National Tax-Free Intermediate Bond Fund may be subject to state income tax.
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What Is the Minimum Investment for the Funds?
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Initial Investment |
Additional Investment |
|
Regular Account |
$1000 |
$250 |
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Automatic Investment Account |
$500 |
$50/month |
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Individual Retirement Plans (IRA's) |
$1000 |
$250 |
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SEP and SIMPLE IRA's |
$50 |
$50/month |
Fund Materials:
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DOCUMENT |
PUBLICATION DATE |
| Prospectus |
Every March (as of 3/1) |
|
Annual Report |
Every December (as of 10/31) |
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Semi-Annual Report |
Every June (as of 4/30) |
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IRA Application |
As needed |
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Quarterly Fund Sheets |
Every Quarter (generally by the 15th of the month following each calendar quarter) |
Additional materials can be obtained from The Commerce Funds: 800-995-6365
Commerce Fund Profiles:
Investment Adviser: Commerce Investment Advisors, Inc., a subsidiary of Commerce Bank, N.A.
Fund Distributor: Goldman, Sachs & Co.
Strategy: Bottom-Up
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FUND |
OBJECTIVE |
|
Growth |
Seeks capital appreciation |
|
Value |
Seeks capital appreciation and, secondarily, current income |
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MidCap Growth |
Seeks capital appreciation |
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Bond |
Seeks total return through current income and, secondarily, capital appreciation |
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Short-Term Government
|
Seeks current income consistent with preservation of principal |
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National Tax-Free Intermediate Bond |
Seeks current income exempt from federal income tax consistent with the preservation of capital |
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Missouri Tax-Free Intermediate Bond |
Seeks current income exempt from Federal and, to the extent possible, from Missouri income taxes, as is consistent with the preservation of capital |
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Kansas Tax-Free Intermediate Bond |
Seeks current income exempt from Federal and, to the extent possible, from Kansas income taxes, as is consistent with the preservation of capital |
Commerce Funds Portfolio Managers:
|
Manager |
Fund |
Manager Since |
|
Joseph C. Williams III, CFA |
Growth |
Fund Inception (December 1994) |
|
Equity Strategy Team |
Value |
June 2000 |
|
Equity Strategy Team |
MidCap Growth |
July 2005 |
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Scott Colbert, CFA |
Bond, Short-Term Government |
Fund Inception (December 1994) |
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Brian P. Musielak, CFA |
National, Missouri & Kansas* Tax-Free |
January 1999 (*Inception) |
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The Commerce Funds Mailing Address:
P.O. Box 219525
Kansas City, MO 64121-6525
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330 W. 9th Street 4th Floor
Kansas City, MO 64105 |
Toll Free Numbers:
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Customer Line: 1-800-995-6365 (8 a.m. to 5 p.m. Central)
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e-mail:
commercefunds@commercebank.com
Commerce Funds Distribution Staff:
922 Walnut - 4th Floor
Kansas City, MO 64105
Fax: 816-234-2928
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Marci Townsend - Distribution Manager |
816-234-2825 |
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