• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Missouri

Commerce Missouri Tax-Free Intermediate Bond Fund

+ Add to Watchlist

CFMOX:US

19.56 USD 0.05 0.25%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX)

Year To Date: +5.78% 3-Month: +1.85% 3-Year: +3.48% 52-Week Range: 18.97 - 19.69
1-Month: +1.19% 1-Year: +6.46% 5-Year: +3.96% Beta vs SPX: 0.33

Mutual Fund Chart for CFMOX

No chart data available.
  • CFMOX:US 19.61
  • 1M
  • 1Y
Interactive CFMOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 19.61
Assets (M) (on 2014-09-30) 303.92
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 2014-10-20) 0.00
Dividend Yield (ttm) 3.44

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 0.64

Top Fund Holdings for CFMOX

Filing Date: 03/31/2014
Name Position Value % of Total
LA LOC GOVT-A 7,000 7,582,820 2.604%
KANSAS CITY INDL-A 6,905 7,173,743 2.464%
T Rowe Price Tax-Free High Yie 627,803 7,138,117 2.451%
KANSAS CITY-A-REF 5,425 6,081,208 2.088%
MO H/E-VAR-A-BJC HLTH 5,700 5,700,000 1.958%
MO INFRA VAR-C-ST LOU 4,940 4,940,000 1.697%
ST LOUIS ADMIN-MO DIR 4,250 4,757,960 1.634%
GREENE CNTY-JAMESTOWN 4,280 4,396,330 1.510%
KS CITY SPL OBLG-E-CA 4,465 4,038,503 1.387%
MONARCH ETC LEVEE 3,425 3,611,765 1.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil