Commerce KS Tax Free Interm 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: | 81.68M | | Year-to-Date Return: | 8.25% | | Yield: | 3.30% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Dec-00 |
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Brian P. Musielak
Lead Manager since
26-Dec-00 | | | 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 to the extent Kansas income taxes. The fund normally invests at least 80% of assets plus any borrowings for investment purposes (measured at the time of purchase) in Kansas municipal bonds, the income from which, in the opinion of bond counsel, is exempt from regular federal income taxes, federal alternative minimum taxes and Kansas taxes. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.05 | | Last Cap Gain
(4-Dec-08):
| 0.04 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 24.64% |
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| Expense | KTXIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.94% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 267 | $532 | | 5 Yr Expense Projection*: |
$ 479 | $774 | | 10 Yr Expense Projection*: |
$ 1,089 | $1,460 |
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2.03% Nasdaq 
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