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Commerce Kansas Tax-Free Intermediate Bond Fund

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KTXIX:US
NASDAQ GM
19.31
USD
0.01
0.05%
As of 20:00:00 ET on 07/01/2015.
Open
19.31
Day Range
19.31 - 19.31
Volume
0
Previous Close
19.32
52Wk Range
19.10 - 19.71
1 Yr Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.31
Total Assets (m USD) (on 05/29/2015)
111.568
Inception Date
12/26/2000
Last Dividend (on 06/30/2015)
0.0012388
Dividend Indicated Gross Yield
2.15%
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
KS ST TRANSN-ADJ-C2 3.00 k 3.00 m 2.75
JOHNSON USD 231-A-REF 2.40 k 2.87 m 2.63
T Rowe Price Tax-Free High Yie 233.18 k 2.79 m 2.56
LA LOC GOVT-A 2.00 k 2.34 m 2.15
KS DEV SER M-1 2.00 k 2.28 m 2.09
MANHATTAN HOSP-REF 2.00 k 2.27 m 2.08
KS DEV FIN-K 2.00 k 2.07 m 1.90
RENO USD #313-A 1.93 k 2.02 m 1.85
KS DEV-A-SISTERS 1.75 k 2.01 m 1.84
DODGE CITY-B-REF 1.82 k 1.99 m 1.82
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