The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Commerce KS Tax Free Interm Bd KTXIX
- NAV / 1-Day Return 18.19 / +0.06 %
- Total Assets 120.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.14%
- Effective Duration 5.93 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KTXIX
Will KTXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | 1.69 | 2.1 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 1.62 | 2.1 Mil | municipal |
JOHNSON CNTY KANS 4% | 1.62 | 2.0 Mil | municipal |
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | 1.60 | 2.0 Mil | municipal |
INDEPENDENCE KANS 4% | 1.59 | 2.0 Mil | municipal |
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | 1.58 | 2.0 Mil | municipal |
KANSAS ST DEV FIN AUTH REV 4% | 1.58 | 2.0 Mil | municipal |
BEL AIRE KANS 3% | 1.58 | 2.0 Mil | municipal |
DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5% | 1.56 | 2.0 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 1.53 | 1.9 Mil | municipal |