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Commerce MO Tax-Free Int Bd CFMOX

Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 18.64  /  +0.01 %
  • Total Assets 249.6 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • 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 2.13%
  • Effective Duration 6.21 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis CFMOX

Will CFMOX outperform in future?

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

Commerce MO Tax-Free Int Bd boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CFMOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLAIR OAKS R-II SCH DIST MO 5%

1.42 3.4 Mil
municipal

HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%

1.38 3.3 Mil
municipal

CARMEL IND REDEV AUTH 3%

1.35 3.3 Mil
municipal

HAZELWOOD MO SCH DIST 5%

1.27 3.1 Mil
municipal

MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%

1.21 2.9 Mil
municipal

ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%

1.18 2.9 Mil
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.55%

1.17 2.8 Mil
municipal

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

1.12 2.7 Mil
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

1.11 2.7 Mil
municipal

ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV 4%

1.09 2.6 Mil
municipal