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    Commerce KS Tax Free Interm Bd (KTXIX)

    19.44 Down 0.01(0.05%) Oct 9
    Prev Close:19.45
    YTD Return*:1.95%
    Net Assets*:115.80M

    * As of 30-Sep-15

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


    • No Headlines available for KTXIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Kansas St Dev Fin Auth 5.25%3.34N/A
    Kansas St Dept Transn Hwy Rev High 0.02%2.64N/A
    Johnson Cnty Kans Uni Sch Dist 5%2.50N/A
    T. Rowe Price Tax-Free High Yield2.43N/A
    Louisiana Loc Govt Environment Hosp 5.5%2.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:115.8M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:1.95%
    5y Avg Return:3.34%
    Rank in Category (ytd):9
    % Rank in Category (ytd):4.25%
    Beta (3y):0.90
    Morningstar Risk Rating:3

    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 10% of its total assets in such unrated securities. The fund is non-diversified. View More
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