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Tuesday, December 8, 2009, 9:35PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Commerce MO Tax-Free Int Bd (CFMOX)On Dec 8: 19.47   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.32
Stocks:N/A
Bonds:91.68
Other:0.00
TOP 10 HOLDINGS ( 13.32% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
ST LOUIS MO SPL ADMINISTRATIVE GO BDSN/A2.05N/A
North Kansas City Mo Sch Dist 5.5%N/A1.51N/A
Northwest Mo St Univ Rev Hsg Sys R 5%N/A1.34N/A
St Charles Mo Cmnty College Go Ref Bd 5%N/A1.33N/A
Platte Cnty Mo Neighborh 5%N/A1.28N/A
Kansas City Mo Spl Obl CabsN/A1.27N/A
Clay Cnty Mo Pub Sch Dist 5%N/A1.16N/A
Jackson Cnty Mo Sch Dist 5%N/A1.15N/A
Parkville Mo Ltg Go Te 2.25%N/A1.15N/A
Hickman Mills C-1 Sch Dist 5%N/A1.08N/A
EQUITY HOLDINGS 
AveragesCFMOXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector CFMOXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorCFMOXCategory Avg
US GOVERNMENTN/AN/A
AAA19.4035.61
AA46.3030.12
A24.3020.24
BBB8.108.08
BB0.000.73
B0.000.09
BELOW B0.000.09
OTHER1.905.04
BOND HOLDINGS 
AveragesCFMOXCategory Avg
Maturity 8.119.57
Duration 5.465.68
Credit Quality AAAA
PrecisionIR Presents:
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