Development
Commerce Kansas Tax Free Intermediate Bond Fund
KTXIX
NASDAQ
| Weiss Ratings | KTXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KTXIX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Brian P. Musielak (24), Brent L. Schowe (13) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | KTXIX-NASDAQ | Click to Compare |
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| Fund Name | Commerce Kansas Tax Free Intermediate Bond Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 26, 2000 | |||
| 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 | KTXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | KTXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KTXIX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.97% | |||
| U.S. Bond | 98.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KTXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 1.63% | |||
| 2-Year Total Return | 2.69% | |||
| 3-Year Total Return | 2.35% | |||
| 5-Year Total Return | 2.72% | |||
| Price | KTXIX-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 | KTXIX-NASDAQ | Click to Compare |
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| Nav | $18.16 | |||
| 1-Month Low NAV | $18.03 | |||
| 1-Month High NAV | $18.41 | |||
| 52-Week Low NAV | $18.03 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $18.58 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | KTXIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | KTXIX-NASDAQ | Click to Compare |
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| Total Assets | 111.52M | |||
| Operating Ratios | KTXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 28.00% | |||
| Performance | KTXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -2.85% | |||