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Commerce KS Tax Free Interm Bd (KTXIX)

19.12 Down 0.01(0.05%) Apr 17
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Prev Close:19.13
YTD Return*:2.70%
Net Assets*:104.08M
Yield*:2.95%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for KTXIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Johnson Cnty Kans Uni Sch Dist 5%3.58N/A
T. Rowe Price Tax-Free High Yield2.57N/A
Louisiana Loc Govt Environment Hosp 5.5%2.12N/A
Manhattan Kans Hosp Rev Rev Ref B 5%2.07N/A
Dodge City Kans Go Ref An 4%1.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:104.08M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:2.70%
5y Avg Return:4.00%
Rank in Category (ytd):34
% Rank in Category (ytd):14.85%
Beta (3y):0.92
Morningstar Risk Rating:2

Fund Summary

The investment seeks current income exempt from federal and, to the extent possible, from Kansas income taxes, as is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes 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 may invest up to 25% of its total assets in such unrated securities. The average weighted maturity of the fund's portfolio securities will be three to ten years. The fund is non-diversified. View More
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