Morningstar

Commerce Kansas Tax Free Intermediate Bond Fund KTXIX

Morningstar Medalist Rating
Medalist Rating as of | See Commerce Investment Hub
  • NAV / 1-Day Return 18.47  /  −0.05 %
  • Total Assets 99.2M
  • 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 6.02 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings KTXIX

More KTXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

4.17 4M
Cash and Equivalents

JOHNSON CNTY KANS UNI SCH DIST NO 229 5%

2.66 3M
municipal

SEDGWICK CNTY KANS UNI SCH DIST NO 261 5%

2.40 2M
municipal

WICHITA KANS 5%

2.36 2M
municipal

OLATHE KANS WTR & SWR SYS REV 4%

2.08 2M
municipal

WICHITA KANS MULTIFAMILY HSG REV 3.15%

2.00 2M
municipal

KANSAS ST DEV FIN AUTH REV 4%

1.99 2M
municipal

UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%

1.94 2M
municipal

DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5%

1.90 2M
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%

1.87 2M
municipal

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