Commerce Missouri Tax Free Intermediate Bond Fund CFMOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.24  /  −0.38%
  • Fund Size$189.1M
  • Adjusted Expense Ratio0.590%
  • Net Expense Ratio0.690%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryMuni Single State Intermediate
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.73%
  • Average Effective Duration6.88 yrs

Morningstar’s Analysis CFMOX

Will CFMOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commerce MO Tax-Free Int Bd holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CFMOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

4.057M
Cash and Equivalents

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.45%

3.336M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

3.206M
municipal

ST LOUIS MO ARPT REV 5%

2.074M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.643M
municipal

MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.05%

1.463M
municipal

ORCHARD FARM R-V SCH DIST MO CTFS PARTN 5.25%

1.433M
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%

1.322M
municipal

ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO CTFS PARTN 4%

1.302M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.292M
municipal

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