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KTXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Commerce KS Tax Free Interm Bd (KTXIX) Ownership - Who owns Commerce KS Tax Free Interm Bd?

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... Show more

Category: #Muni Single State Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

KTXIX

Net Assets

110M

Fund Existence

almost 25 years

Turnover

28.00

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

0.83

Assets in Top Ten Holdings

20.2M

Average Credit Quality

Average Effective Duration

5.81

Average Effective Maturity

9.69

Fund of Funds

Fund Share Class Net Assets

110M

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

7.14

No Load Fund

Yes

Number of Long Holdings

113.00

Number of Net Holdings

113.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.94%

Gain YTD

2.902

Annual Yield % from dividends

2.51

Returns for 1 year

2.46

Returns for 3 years

10.97

Returns for 5 years

0.76

Returns for 10 years

13.82

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

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