Commerce Kansas Tax Free Intermediate Bond Fund (KTXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.94
+0.03 (0.17%)
Apr 28, 2025, 8:09 AM EDT
-1.27% (1Y)
| Fund Assets | 111.83M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.45% |
| Dividend Growth | 11.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.91 |
| YTD Return | -0.88% |
| 1-Year Return | 1.13% |
| 5-Year Return | -1.02% |
| 52-Week Low | 17.64 |
| 52-Week High | 18.58 |
| Beta (5Y) | 0.20 |
| Holdings | 113 |
| Inception Date | Dec 26, 2000 |
About KTXIX
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in Kansas municipal bonds, the income from which, in the opinion of bond counsel, is exempt from regular federal income taxes, federal alternative minimum taxes and Kansas 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KTXIX
Share Class Shares
Index Bloomberg 3-15 Y Municipal Bond TR
Performance
KTXIX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| WICHITA KANS 5% | n/a | 2.10% |
| JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | n/a | 1.84% |
| JOHNSON CNTY KANS 4% | KS JOH 4 09.01.2034 | 1.79% |
| KANSAS ST DEPT TRANSN HWY REV 5% | n/a | 1.77% |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | KS UNIMED 5 09.01.2045 | 1.76% |
| INDEPENDENCE KANS 4% | n/a | 1.76% |
| KANSAS ST DEV FIN AUTH REV 4% | n/a | 1.76% |
| BEL AIRE KANS 3% | n/a | 1.76% |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | KS UNIMED 5 09.01.2048 | 1.74% |
| DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5% | n/a | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03827 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03928 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03655 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03655 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03713 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03636 | Oct 31, 2024 |