The Bond FundCFBNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.41%
1-year return
+4.3%
3 years, a year
+3.9%
5 years, a year
+0.6%
Holdings
461
What it aims to do.
The investment objective of the Fund is to seek total return through current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 2.16% |
| United States Treasury | 1.78% |
| United States Treasury | 1.38% |
| United States Treasury | 1.18% |
| United States Treasury | 1.13% |
| United States Treasury | 1.05% |
| State Street Institutional US Government Money Market Fund | 1.00% |
| Freddie Mac | 0.96% |
| Freddie Mac | 0.92% |
| Fannie Mae | 0.82% |
More on CFBNX.
- CFBNX overview
- CFBNX holdings
- CFBNX risk
- CFBNX costs
- CFBNX money in and out
- CFBNX share classes
- Compare CFBNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.