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CFMOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Commerce MO Tax-Free Int Bd (CFMOX) Ownership - Who owns Commerce MO Tax-Free Int Bd?

The investment seeks current income exempt from federal and, to the extent possible, from Missouri income taxes, as is consistent with the preservation of capital... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CFMOX

Net Assets

230M

Fund Existence

over 30 years

Turnover

29.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

34.4M

Average Credit Quality

Average Effective Duration

6.30

Average Effective Maturity

10.89

Fund of Funds

Fund Share Class Net Assets

231M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

8.19

No Load Fund

Yes

Number of Long Holdings

215.00

Number of Net Holdings

215.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.36%

Gain YTD

-0.505

Annual Yield % from dividends

2.45

Returns for 1 year

1.33

Returns for 3 years

6.48

Returns for 5 years

-1.22

Returns for 10 years

13.09

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Category MuniSingleStateInterm

Profile

Fundamentals

Details