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Commerce MO Tax-Free Int Bd (CFMOX)

On Feb 10: 19.41 USD  Down 0.01 (0.05%)  
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 COMMERCE FUNDS THE MISSOURI TAX Delayed quote dataEdit
Net Asset Value:19.41
Trade Time:Feb 10
Change:Down 0.01 (0.05%)
Prev Close:19.41
YTD Return*:7.23%
Net Assets*:232.47M
Yield*:3.43%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CFMOX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:232.47M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.23%
5y Avg Return:3.87%
Rank in Category (ytd):224
% Rank in Category (ytd):87.84%
Beta (3y):0.68
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal and Missouri income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets plus any borrowings in municipal obligations issued by the state of Missouri. The average weighted maturity of the fund may be three to ten years. It invests in securities that are rated investment grade at the time of purchase by at least one nationally recognized statistical rating organization, or which are unrated but deemed by the Adviser to be of comparable quality to investment grade securities at the time of purchase. The fund is nondiversified.
Fund Profile


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