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Commerce KS Tax Free Interm Bd (KTXIX)

On Feb 10: 19.12 USD   0.00 (0.00%)  
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 COMMERCE FUNDS KANSAS TAX FREE Delayed quote dataEdit
Net Asset Value:19.12
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:19.12
YTD Return*:7.99%
Net Assets*:77.85M
Yield*:3.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KTXIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:77.85M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.99%
5y Avg Return:3.95%
Rank in Category (ytd):209
% Rank in Category (ytd):81.96%
Beta (3y):0.67
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal and to the extent Kansas income taxes. The fund normally invests at least 80% of assets plus any borrowings for investment purposes (measured at the time of purchase) 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 is nondiversified.
Fund Profile


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