Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs: (MF: KTXIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$18.00 USD
-0.02 (-0.11%)
Fund Description
The fund was incepted in December 2000 and is managed by Commerce Investment Advisors, Inc. The fund seeks current income exempt from federal and, to the extent possible, from Kansas income taxes, as is consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in Kansas municipal bonds, the income from which is exempt from regular federal income taxes, federal alternative minimum taxes and Kansas taxes. Dividends are distributed monthly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Commerce Kansas T/F Intm Bond | KTXIX | NA | NA | 0.00 | 0.00 | 0.47 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Commerce Kansas T/F Intm Bond | KTXIX | 18.00 | 12/26/2000 | 2.48 | 1.82 | 1.88 | -0.22 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Commerce Kansas T/F Intm Bond | KTXIX | 1000 | 250 | 1000 | M |
Contact Information
Family | Commerce Funds |
Address | 922 Walnut St., 4th Floor Kansas City, MO 64106 |
Phone | 800 995-6365 |