CFSTX — The Short Term Government Fund
Data updated: 2026-06-22
CFSTX — The Short Term Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $27.94M AUM · 0.68% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
CFSTX Fund Overview
CFSTX — The Short Term Government Fund is a US mutual fund managed by Commerce Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commerce Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $27.94M
- 1-year return: 3.2%
- Ticker: CFSTX
- SEC CIK: 0000926243
- SEC series ID: S000010031
- Share class ID: C000027731
CFSTX Holdings
Top 10 holdings of The Short Term Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.99% |
| United States Treasury | 8.59% |
| State Street Institutional US Government Money Market Fund | 8.43% |
| United States Treasury | 3.51% |
| United States Treasury | 3.51% |
| United States Treasury | 2.74% |
| Fannie Mae | 2.52% |
| United States Treasury | 2.50% |
| Freddie Mac | 2.38% |
| United States Treasury | 2.16% |
CFSTX Portfolio Allocation
Asset-class allocation of The Short Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 43.6% |
| Fixed Income | 40.6% |
| Equity | 8.4% |
| Cash & Equivalents | 7.4% |
CFSTX Performance
Total returns for CFSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.1% |
CFSTX Risk Information
Risk metrics for CFSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
CFSTX Costs and Fees
CFSTX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 1.30%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CFSTX Cashflows
Over the 12 months to 2026-04, The Short Term Government Fund had net outflows of $2.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.95M |
| 2026-03 | $212.41K |
| 2026-02 | −$286.34K |
| 2026-01 | −$400.89K |
| 2025-12 | −$312.21K |
| 2025-11 | −$150.13K |
CFSTX Debt Constituents
Largest debt holdings of The Short Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.99% |
| United States Treasury | 8.59% |
| United States Treasury | 3.51% |
| United States Treasury | 2.74% |
| United States Treasury | 2.50% |
| United States Treasury | 2.16% |
| United States Treasury | 2.14% |
| United States Treasury | 2.11% |
| United States Treasury | 1.79% |
| Federal Home Loan Bank | 1.78% |
CFSTX Prospectus and SEC Filings
Official The Short Term Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.