Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX)
18.64
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 106.21M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.70M | 5.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 total assets in municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Commerce Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-3.453M
Peer Group Low
3.645M
Peer Group High
1 Year
% Rank:
66
-10.70M
-25.68M
Peer Group Low
31.36M
Peer Group High
3 Months
% Rank:
94
-8.159M
Peer Group Low
5.997M
Peer Group High
3 Years
% Rank:
75
-123.48M
Peer Group Low
1.624M
Peer Group High
6 Months
% Rank:
84
-10.05M
Peer Group Low
33.53M
Peer Group High
5 Years
% Rank:
59
-191.66M
Peer Group Low
350243.0
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
33
-211.81M
Peer Group Low
156.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEDGWICK CNTY KANS UNI SCH DIST NO 261 KS 5.000 11/01/2037 | 2.25% | -- | -- |
| WICHITA KANS KS 5.000 12/01/2035 | 2.17% | -- | -- |
| OLATHE KANS WTR & SWR SYS REV KS 4.000 07/01/2038 | 1.93% | -- | -- |
| INDEPENDENCE KANS KS 4.000 10/01/2027 | 1.84% | -- | -- |
| KANSAS ST DEV FIN AUTH REV KS 4.000 03/01/2031 | 1.84% | 100.10 | 0.00% |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KS 5.000 09/01/2045 | 1.84% | 100.01 | 0.00% |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV KS 5.000 09/01/2048 | 1.79% | 101.15 | 0.00% |
| DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA KS 5.000 09/01/2040 | 1.76% | -- | -- |
| KANSAS ST DEV FIN AUTH REV KS 3.000 11/01/2032 | 1.73% | -- | -- |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 5.250 03/01/2043 | 1.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 168.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| 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 total assets in municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Commerce Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.54% |
| 30-Day SEC Yield (11-30-25) | 2.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 119 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.45% |
| Effective Duration | 5.02 |
| Average Coupon | 4.55% |
| Calculated Average Quality | 2.288 |
| Effective Maturity | 8.100 |
| Nominal Maturity | 10.65 |
| Number of Bond Holdings | 117 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/26/2000 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:KTXIX", "name") |
| Broad Asset Class: =YCI("M:KTXIX", "broad_asset_class") |
| Broad Category: =YCI("M:KTXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:KTXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |