Commerce Missouri Tax Free Intermediate Bond Fund (CFMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
-0.04 (-0.22%)
Jul 16, 2025, 8:09 AM EDT
-1.51% (1Y)
| Fund Assets | 229.35M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.49% |
| Dividend Growth | 10.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.26 |
| YTD Return | -0.43% |
| 1-Year Return | 0.48% |
| 5-Year Return | -1.76% |
| 52-Week Low | 17.69 |
| 52-Week High | 18.80 |
| Beta (5Y) | 0.22 |
| Holdings | 215 |
| Inception Date | Feb 21, 1995 |
About CFMOX
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes, in Missouri municipal bonds, the income from which, in the opinion of bond counsel, is exempt from regular federal income taxes, federal alternative minimum taxes and Missouri taxes. It may invest up to 10% of its total assets in such unrated securities. The fund is non-diversified.
Fund Family Commerce Funds
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol CFMOX
Share Class Shares
Index Bloomberg 3-15 Y Municipal Bond TR
Performance
CFMOX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
16.16% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.61% |
| Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | MO.MOSMED 5 11.15.2045 | 2.57% |
| City of St Louis MO Airport Revenue - SAINT LOUIS MO ARPT REVENUE | MO.STLAPT 5 07.01.2042 | 1.64% |
| Hannibal Industrial Development Authority - HANNIBAL MO INDL DEV AUTH | MO.HANDEV 5 10.01.2037 | 1.36% |
| Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | MO.MOSSFH 4.05 11.01.2039 | 1.27% |
| St Louis Municipal Finance Corp - SAINT LOUIS MO MUNI FIN CORP | MO.STLCTT 5 02.15.2027 | 1.21% |
| Orchard Farm R-V School District/MO - ORCHARD FARM R-V SCH DIST MO COPS | MO.ORFSCD 5.25 04.01.2040 | 1.14% |
| Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | MO.KANDEV 5 03.01.2028 | 1.14% |
| St Louis Municipal Finance Corp - SAINT LOUIS MO MUNI FIN CORP SALES TAX LEASEHOLD REVENUE | MO.STLGEN 4 02.15.2035 | 1.13% |
| Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | MO.MOSMED 5 11.15.2035 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04091 | Jun 30, 2025 |
| May 30, 2025 | $0.03968 | May 30, 2025 |
| Apr 30, 2025 | $0.04066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03975 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03998 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0371 | Jan 31, 2025 |