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Commerce Kansas Tax-Free Intermediate Bond Fund

KTXIX:US
NASDAQ GM
19.87
USD
0.00
0.00%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
19.31 - 19.98
1 Yr Return
4.81%
YTD Return
3.34%
Previous Close
19.87
52Wk Range
19.31 - 19.98
1 Yr Return
4.82%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Kansas
NAV (on 08/30/2016)
19.87
Total Assets (m USD) (on 07/29/2016)
139.554
Inception Date
12/26/2000
Last Dividend (on 08/30/2016)
0.0011078
Dividend Indicated Gross Yield
2.02%
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
0.49%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 3.34 m 2.40
3.00 k 3.00 m 2.16
2.40 k 2.90 m 2.09
233.18 k 2.90 m 2.09
2.00 k 2.35 m 1.69
2.00 k 2.30 m 1.66
2.00 k 2.27 m 1.63
2.00 k 2.24 m 1.62
1.93 k 2.16 m 1.55
2.00 k 2.15 m 1.55
Profile
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.
Address
Commerce Funds
PO Box 219525
Kansas City, MO 64121-9525
USA
Phone
1-800-995-6365