Back to top
Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs: (MF: KTXIX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 05:18 PM ET
$18.52 USD
-0.01 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 10 |
| 3 months | 2.21 | 90 |
| 6 months | 2.88 | 15 |
| 1 Year | 1.73 | 10 |
| 3 Year | 3.78 | 75 |
| 5 Year | 0.10 | 68 |
| 10 Year | 1.46 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.27 |
| Bear Market (10/07 - 2/09) | 5.88 |
| Bull Market (2/09 - 3/21) | 49.46 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.73 |
| 5 Year | 0.09 |
| 10 Year | 1.46 |
| Since Inception | 3.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.14 | 0.64 | 2.21 | NA |
| 2024 | -0.46 | -0.28 | 2.30 | -0.97 |
| 2023 | 2.01 | -0.84 | -3.87 | 7.01 |
| 2022 | -5.09 | -2.85 | -3.29 | 4.00 |
| 2021 | -0.62 | 0.72 | -0.31 | 0.31 |
| 2020 | 0.78 | 1.97 | 0.59 | 0.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.72 | 0.54 | 4.04 | -7.27 | 0.09 | 4.16 | 5.60 | 0.94 | 3.74 | -0.20 | 2.78 |
| % Total Return Rel to Index | 0.08 | -0.38 | -2.35 | 1.25 | -1.43 | -1.03 | -1.96 | -0.33 | -1.69 | -0.44 | -0.51 |
| % Total Return Rel to Peer | 0.98 | -1.02 | -1.30 | 2.14 | -1.19 | 0.08 | -0.73 | 0.41 | 0.38 | -0.09 | 0.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.35 | 0.42 | 0.37 | 0.32 | 0.27 | 0.30 | 0.42 | 0.42 | 0.38 | 0.41 | 0.42 |
| % Yield | 1.83 | 2.25 | 2.35 | 1.71 | 1.33 | 1.45 | 2.05 | 2.13 | 1.92 | 2.10 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%