Commerce MO Tax-Free Int Bd
Commerce Funds P.O. Box 16931 St. Louis, MO 63105
Map
Phone: 800-995-6365
| Category: | Muni Single State Interm | | Fund Family: | Commerce | | Net Assets: | 232.47M | | Year-to-Date Return: | 7.23% | | Yield: | 3.43% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Feb-95 |
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Brian P. Musielak
Lead Manager since
04-Jan-99 | | | Musielak is a portfolio manager for Commerce Bank. He joined the investment management group of the firm in 1995 as a fixed income analyst. Prior to assuming these responsibilities, he worked in the commercial loan department as a credit analyst. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and Missouri income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets plus any borrowings in municipal obligations issued by the state of Missouri. The average weighted maturity of the fund may be three to ten years. It invests in securities that are rated investment grade at the time of purchase by at least one nationally recognized statistical rating organization, or which are unrated but deemed by the Adviser to be of comparable quality to investment grade securities at the time of purchase. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.06 | | Last Cap Gain
(4-Dec-09):
| 0.03 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 25.65% |
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| Expense | CFMOX | Category
Avg | | Total Expense Ratio: | %
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.96% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $527 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,438 |
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