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

Commerce Kansas Tax-Free Intermediate Bond Fund

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KTXIX:US

19.37 USD 0.01 0.05%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX)

Year To Date: +6.22% 3-Month: +0.82% 3-Year: +3.30% 52-Week Range: 18.64 - 19.52
1-Month: -0.00% 1-Year: +5.96% 5-Year: +3.81% Beta vs SPX: 0.33

Mutual Fund Chart for KTXIX

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  • KTXIX:US 19.37
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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 2014-11-26) 19.37
Assets (M) (on 2014-10-31) 105.35
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 2014-11-26) 0.00
Dividend Yield (ttm) 2.76

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: 06/30/2014
Name Position Value % of Total
KS ST TRANSN-ADJ-C2 3,000 3,000,000 2.917%
BURLINGTON ENVRN-A 3,000 3,000,000 2.917%
JOHNSON USD 231-A-REF 2,395 2,850,290 2.771%
T Rowe Price Tax-Free High Yie 233,184 2,725,919 2.650%
LA LOC GOVT-A 2,000 2,287,600 2.224%
KS DEV SER M-1 2,000 2,207,960 2.147%
MANHATTAN HOSP-REF 2,000 2,161,620 2.102%
KS DEV FIN-K 2,000 2,056,620 2.000%
KS DEV-A-SISTERS 1,750 2,011,135 1.955%
DODGE CITY-B-REF 1,815 2,005,539 1.950%

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

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