CFBNX Fees and Costs — The Bond Fund, Shares
Data updated: 2026-09-24
The net expense ratio is 0.41%: a 0.13% management fee plus 0.28% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 13%.
CFBNX Fees and Expenses
Annual operating expenses and sales charges of CFBNX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | — |
| Other expenses | 0.28% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CFBNX Costs Over Time
On $10,000 invested in CFBNX, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
CFBNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $761.0M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
CFBNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Evercore Group L.L.C. | $2K | 100.00% |
CFBNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $486.9M | 73.30% |
| Citigroup Global Markets Inc. | $34.7M | 5.22% |
| Robert W. Baird & Co. Incorporated | $33.8M | 5.10% |
| Goldman Sachs & Co. LLC | $29.5M | 4.44% |
| BofA Securities, Inc. | $16.5M | 2.49% |
| Stonex Financial Inc. | $14.0M | 2.11% |
| First Horizon Advisors, Inc. | $13.1M | 1.97% |
| Stifel, Nicolaus & Company, Incorporated | $12.4M | 1.87% |
| J.P. Morgan Securities LLC | $12.3M | 1.85% |
| Daiwa Capital Markets America Inc. | $10.9M | 1.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.