Morningstar

Commerce Missouri Tax Free Intermediate Bond Fund CFMOX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Commerce Investment Hub
  • NAV / 1-Day Return $17.83  /  +0.90 %
  • Fund Size $182.6M
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.83%
  • Average Effective Duration 6.88 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CFMOX

Will CFMOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFMOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFMOX

More CFMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

3.20 6M
municipal

ST LOUIS MO ARPT REV 5%

2.01 4M
municipal

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

1.65 3M
municipal

MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.05%

1.53 3M
municipal

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

1.40 3M
municipal

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

1.34 3M
municipal

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

1.34 3M
municipal

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

1.30 2M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

1.29 2M
municipal

PLATTE CNTY MO REORG SCH DIST NO R-3 5.25%

1.21 2M
municipal

Sponsor Center