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Commerce Missouri Tax-Free Intermediate Bond Fund

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CFMOX:US
NASDAQ GM
19.85
USD
0.03
0.15%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
19.35 - 19.88
1 Yr Return
3.44%
YTD Return
1.61%
Previous Close
19.88
52Wk Range
19.35 - 19.88
1 Yr Return
3.55%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 02/12/2016)
19.85
Total Assets (m USD) (on 01/29/2016)
327.126
Inception Date
02/21/1995
Last Dividend (on 02/12/2016)
0.00142681
Dividend Indicated Gross Yield
2.45%
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
0.36%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
LA LOC GOVT-A 7.00 k 8.13 m 2.62
T Rowe Price Tax-Free High Yie 627.80 k 7.46 m 2.40
KANSAS CITY-A-REF 5.43 k 6.28 m 2.02
NEW JERSEY ECO DEV 6.00 k 6.02 m 1.94
GREENE CNTY-JAMESTOWN 4.28 k 4.77 m 1.54
ST LOUIS ADMIN-MO DIR 4.25 k 4.67 m 1.50
KS CITY SPL OBLG-E-CA 4.47 k 4.29 m 1.38
JACKSON CO-REF 4.00 k 4.10 m 1.32
MO INFRA VAR-TXB-B 3.91 k 3.91 m 1.26
MONARCH ETC LEVEE 3.43 k 3.57 m 1.15
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