- Fund Type: Open-End Fund
- Objective: Muni-Missouri
- Asset Class: Debt
- Geographic Focus: Missouri
Commerce Missouri Tax-Free Intermediate Bond Fund
+ Add to WatchlistCFMOX:US
20.19 USD 0.02 0.10%As of 09:29:30 ET on 05/22/2013.
Snapshot for Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX)
| Year To Date: | +0.74% | 3-Month: | +0.59% | 3-Year: | +4.94% | 52-Week Range: | 20.11 - 20.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +3.06% | 5-Year: | +4.91% | Beta vs SPX: | 0.29 |
Fund Profile & Information for CFMOX
Commerce Missouri Tax-Free Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and from Missouri income taxes, as is consistent with preservation of capital. The Fund invests in Missouri municipal obligations. The average weighted maturity is three to ten years with a credit rating of AA or better.
| Inception Date: | 02-21-1995 | Telephone: | 1-800-995-6365 |
|---|---|---|---|
| Managers: | BRIAN P MUSIELAK | ||
| Web Site: | www.commercefunds.com | ||
Fundamentals for CFMOX
| NAV | (on 2013-05-22) 20.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 338.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CFMOX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for CFMOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for CFMOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LA LOC GOVT-A | 7,000 | 8,326,990 | 2.541% |
| T Rowe Price Tax-Free High Yie | 627,803 | 7,502,242 | 2.289% |
| KANSAS CITY-A-REF | 5,425 | 6,435,352 | 1.964% |
| MO INFRA VAR-C-ST LOU | 4,940 | 4,940,000 | 1.507% |
| ST LOUIS ADMIN-MO DIR | 4,250 | 4,842,323 | 1.478% |
| PR ELEC | 4,250 | 4,609,125 | 1.406% |
| GREENE CNTY-JAMESTOWN | 4,280 | 4,587,304 | 1.400% |
| KS CITY SPL OBLG-E-CA | 4,465 | 3,850,616 | 1.175% |
| MONARCH ETC LEVEE | 3,425 | 3,686,773 | 1.125% |
| MO HSG-2-SAMANTHA HTS | 3,420 | 3,543,052 | 1.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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