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Commerce KS Tax Free Interm Bd KTXIX

Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 18.39  /  −0.05 %
  • Total Assets 124.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.10%
  • Effective Duration 5.93 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

Commerce KS Tax Free Interm 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings KTXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

2.20 2.8 Mil
Cash and Equivalents

JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%

1.70 2.1 Mil
municipal

JOHNSON CNTY KANS 4%

1.63 2.1 Mil
municipal

UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%

1.61 2.0 Mil
municipal

INDEPENDENCE KANS 4%

1.60 2.0 Mil
municipal

UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%

1.59 2.0 Mil
municipal

KANSAS ST DEV FIN AUTH REV 4%

1.59 2.0 Mil
municipal

BEL AIRE KANS 3%

1.58 2.0 Mil
municipal

DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5%

1.55 2.0 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%

1.54 1.9 Mil
municipal