The National Tax Free Fund Quote
| CFNLX Fund | USD 18.75 0.03 0.16% |
Performance2 of 100
| Odds Of DistressLess than 22
|
The National is trading at 18.75 as of the 29th of November 2024; that is 0.16 percent up since the beginning of the trading day. The fund's open price was 18.72. The National has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The National Tax Free are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes, in municipal bonds issued by or on behalf of the states, territories and possessions of the United States, the District of Columbia and their respective authorities, agencies, instrumentalities and political subdivisions, the income from which, in the opinion of bond counsel, is exempt from regular federal income and federal alternative minimum taxes. More on The National Tax Free
Moving together with The Mutual Fund
Moving against The Mutual Fund
The Mutual Fund Highlights
| Thematic Idea | Munis Funds (View all Themes) |
| Fund Concentration | Commerce Funds, Large Funds, Muni National Interm Funds, Munis Funds, Muni National Interm, Commerce, Large, Muni Mid Term Bond Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
The National Tax Free [CFNLX] is traded in USA and was established 29th of November 2024. The National is listed under Commerce category by Fama And French industry classification. The fund is listed under Muni National Interm category and is part of Commerce family. The entity is thematically classified as Munis Funds. This fund currently has accumulated 377.99 M in assets under management (AUM) with minimum initial investment of 1 K. National Tax is currently producing year-to-date (YTD) return of 1.38% with the current yeild of 0.0%, while the total return for the last 3 years was -0.34%.
Check The National Probability Of Bankruptcy
Instrument Allocation
National Tax Risk Profiles
| Mean Deviation | 0.12 | |||
| Semi Deviation | 0.1764 | |||
| Standard Deviation | 0.1957 | |||
| Variance | 0.0383 |
The National Against Markets
Other Information on Investing in The Mutual Fund
The National financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The National security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |