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Commerce Missouri Tax-Free Intermediate Bond Fund

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CFMOX:US
NASDAQ GM
19.41
USD
0.03
0.15%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
19.38
52Wk Range
19.24 - 19.84
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.41
Total Assets (m USD) (on 05/29/2015)
307.239
Inception Date
02/21/1995
Last Dividend (on 06/29/2015)
0.00381506
Dividend Indicated Gross Yield
2.35%
Fund Managers
BRIAN P MUSIELAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
MO H/E-VAR-A-BJC HLTH 8.70 k 8.70 m 2.87
LA LOC GOVT-A 7.00 k 8.20 m 2.70
T Rowe Price Tax-Free High Yie 627.80 k 7.51 m 2.48
MO H/E-VAR-ST LOUIS U 7.40 k 7.40 m 2.44
KANSAS CITY-A-REF 5.43 k 6.21 m 2.05
NEW JERSEY ECO DEV 6.00 k 6.15 m 2.03
FAIRFAX EDA-A-REF 3.90 k 4.77 m 1.57
GREENE CNTY-JAMESTOWN 4.28 k 4.76 m 1.57
ST LOUIS ADMIN-MO DIR 4.25 k 4.74 m 1.56
KS CITY SPL OBLG-E-CA 4.47 k 4.24 m 1.40
Profile
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.
ADDRESS
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
PHONE
1-800-995-6365