Morningstar

Commerce Kansas Tax Free Intermediate Bond Fund KTXIX

Morningstar Medalist Rating
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Medalist Rating as of See Commerce Investment Hub
  • NAV / 1-Day Return$18.10  /  −0.39%
  • Fund Size$80.0M
  • Adjusted Expense Ratio0.650%
  • Net Expense Ratio0.700%
  • 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 Yield2.78%
  • Average Effective Duration6.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis KTXIX

Will KTXIX 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 KTXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KTXIX 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 KTXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commerce KS Tax Free Interm 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
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Portfolio Holdings KTXIX

More KTXIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

3.333M
Cash and Equivalents

JOHNSON CNTY KANS UNI SCH DIST NO 229 5%

3.172M
municipal

WICHITA KANS 5%

3.042M
municipal

KANSAS ST DEV FIN AUTH REV 4%

2.562M
municipal

WICHITA KANS MULTIFAMILY HSG REV 3.15%

2.502M
municipal

OLATHE KANS WTR & SWR SYS REV 4%

2.432M
municipal

DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5%

2.312M
municipal

UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%

2.282M
municipal

LAWRENCE KANS HOSP REV 5%

2.232M
municipal

HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5%

1.891M
municipal

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