Commerce Funds The Missouri Tax-free Bond Fund: (MF: CFMOX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$18.23 USD
+0.03 (0.17%)
Fund Description
The fund was incepted in February 1995 and is managed by Commerce Investment Advisors, Inc. The fund seeks current income exempt from federal and, to the extent possible, from Missouri income taxes, as is consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in Missouri municipal bonds, the income from which is exempt from regular federal income taxes, federal alternative minimum taxes and Missouri taxes. Dividends are distributed monthly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Commerce Missouri T/F Intm Bd | CFMOX | NA | NA | 0.00 | 0.00 | 0.39 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Commerce Missouri T/F Intm Bd | CFMOX | 18.14 | 2/21/1995 | 2.40 | 0.92 | 1.05 | 0.32 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Commerce Missouri T/F Intm Bd | CFMOX | 1000 | 250 | 1000 | M |
Contact Information
Family | Commerce Funds |
Address | 922 Walnut St., 4th Floor Kansas City, MO 64106 |
Phone | 800 995-6365 |