Commerce Funds The Missouri Tax-Free Bond Fund
FundCFMOXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund primarily targets investments in Missouri municipal bonds, allocating a minimum of 80% of its net assets, including any leveraged funds, to these instruments. According to bond counsel, the income generated from these bonds is exempt from standard federal income taxes, federal alternative minimum taxes, and Missouri state taxes. Up to 10% of the fund's total assets may be held in securities that do not carry a credit rating. This investment vehicle is classified as non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$216.25M
Beta
0.94
52-Week Range
$18.12$18.76$19.03
52W LowCurrent52W High
Performance
1 Week
+0.05%
1 Month
+0.21%
3 Months
+1.08%
YTD
−0.05%
1 Year
+2.63%
3 Years
+1.68%
5 Years
−7.13%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.