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Commerce KS Tax Free Interm Bd (KTXIX)
On
Dec 22
:
19.08
0.03
(0.16%)
MORE ON KTXIX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
12.75
Stocks:
N/A
Bonds:
87.25
Other:
0.00
TOP 10 HOLDINGS ( 21.05% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Kansas St Dev Fin Auth 3.75%
N/A
2.41
N/A
Johnson Cnty Kans Uni Sch Dist 5%
N/A
2.41
N/A
Miami Cnty Kans Uni Sch Dist 5%
N/A
2.31
N/A
Kansas St Dev Fin Auth 5%
N/A
2.15
N/A
Wyandotte Cnty Kans Uni Sch Di Impt R 5%
N/A
2.13
N/A
Kansas St Dev Fin Auth 6%
N/A
2.06
N/A
Sedgwick Cnty Kans Uni Sch Dis Go Ref 5%
N/A
1.98
N/A
Wichita Kans Hosp Rev Ref-Facs 6.75%
N/A
1.93
N/A
Dodge Kans Uni Sch Dist 5%
N/A
1.89
N/A
Kansas St Dev Fin Auth 4.75%
N/A
1.78
N/A
EQUITY HOLDINGS
Averages
KTXIX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
KTXIX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
KTXIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
24.20
35.14
AA
32.00
30.47
A
34.40
20.76
BBB
7.00
7.72
BB
0.00
0.74
B
0.00
0.08
BELOW B
0.00
0.12
OTHER
2.40
4.97
BOND HOLDINGS
Averages
KTXIX
Category Avg
Maturity
8.52
8.66
Duration
5.90
5.59
Credit Quality
AA
AA
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