- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Kansas
Commerce Kansas Tax-Free Intermediate Bond Fund
+ Add to WatchlistKTXIX:US
19.74 USD 0.01 0.05%As of 09:29:30 ET on 05/21/2013.
Snapshot for Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX)
| Year To Date: | +0.45% | 3-Month: | +0.39% | 3-Year: | +4.94% | 52-Week Range: | 19.68 - 20.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +2.55% | 5-Year: | +4.98% | Beta vs SPX: | 0.28 |
Fund Profile & Information for KTXIX
Commerce Kansas 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 Kansas income taxes, as is consistent with the preservation of capital. The Fund invests in municipal obligations with a market-weighted average credit rating of an A or better. The average weighted maturity will be 3 to 10 years.
| Inception Date: | 12-26-2000 | Telephone: | 1-800-995-6365 |
|---|---|---|---|
| Managers: | BRIAN P MUSIELAK | ||
| Web Site: | www.commercefunds.com | ||
Fundamentals for KTXIX
| NAV | (on 2013-05-21) 19.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 120.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for KTXIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.64 |
Fees & Expenses for KTXIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for KTXIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Tax-Free High Yie | 233,184 | 2,786,547 | 2.357% |
| TOPEKA SALES TAX-REF | 2,560 | 2,735,949 | 2.314% |
| LA LOC GOVT-A | 2,000 | 2,379,140 | 2.012% |
| KS DEV SER M-1 | 2,000 | 2,249,820 | 1.903% |
| MANHATTAN HOSP-REF | 2,000 | 2,212,120 | 1.871% |
| KS DEV FIN-K | 2,000 | 2,100,640 | 1.777% |
| RENO USD #313-A | 1,930 | 2,040,087 | 1.726% |
| DODGE CITY-B-REF | 1,815 | 2,012,363 | 1.702% |
| KS DEV-A-SISTERS | 1,750 | 2,009,438 | 1.700% |
| KS HLTH HAYS MED-L | 1,750 | 1,914,605 | 1.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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