Commerce MO Tax-Free Int Bd Instl
Commerce Funds P.O. Box 16931 St. Louis, MO 63105
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Phone: 800-995-6365
| Category: | Muni Single State Interm | | Fund Family: | Commerce | | Net Assets: | 174.68M | | Year-to-Date Return: | 2.26% | | Yield: | 3.61% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Feb-95 |
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Brian P. Musielak
Lead Manager since
04-Jan-99 | | | Musielak is a portfolio manager for Commerce Bank. He joined the investment management group of the firm in 1995 as a fixed income analyst. Prior to assuming these responsibilities, he worked in the commercial loan department as a credit analyst. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and Missouri income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets plus any borrowings in municipal obligations issued by the state of Missouri. The average weighted maturity of the fund may be three to ten years. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.06 | | Last Cap Gain
(4-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 23.52% |
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| Expense | CFMOX | Category
Avg | | Total Expense Ratio: | 0.68%
| 1.03% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$250 | $550 | | 5 Yr Expense Projection*: |
$443 | $794 | | 10 Yr Expense Projection*: |
$1,002 | $1,489 |
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