Development
Commerce Missouri Tax Free Intermediate Bond Fund
CFMOX
NASDAQ
| Weiss Ratings | CFMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFMOX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Brian P. Musielak (25), Brent L. Schowe (13) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFMOX-NASDAQ | Click to Compare |
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| Fund Name | Commerce Missouri Tax Free Intermediate Bond Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 21, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | CFMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFMOX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.42% | |||
| U.S. Bond | 96.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 3.28% | |||
| 3-Year Total Return | 3.58% | |||
| 5-Year Total Return | 4.16% | |||
| Price | CFMOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFMOX-NASDAQ | Click to Compare |
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| Nav | $18.39 | |||
| 1-Month Low NAV | $18.22 | |||
| 1-Month High NAV | $18.65 | |||
| 52-Week Low NAV | $18.19 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $18.80 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CFMOX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.89 | |||
| Balance Sheet | CFMOX-NASDAQ | Click to Compare |
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| Total Assets | 230.59M | |||
| Operating Ratios | CFMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CFMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | -2.40% | |||