Commerce Natl Tx-Fr Interm Bd Instl
Commerce Funds P.O. Box 16931 St. Louis, MO 63105
Map
Phone: 800-995-6365
| Category: | Muni National Interm | | Fund Family: | Commerce | | Net Assets: | 138.37M | | Year-to-Date Return: | -1.49% | | Yield: | 3.87% | | 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 income tax consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations that are exempt from federal income tax and the Alternative Minimum Tax. The average weighted effective maturity is within 30% of the duration of the Lehman 3-15 Year Blend index. |
| Last Dividend
(30-Sep-08):
| 0.06 | | Last Cap Gain
(4-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 41.12% |
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| Expense | CFNLX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.93% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.54% | | Max Deferred Sales Load: | 0.00%
| 2.42% | | 3 Yr Expense Projection*: |
$252 | $467 | | 5 Yr Expense Projection*: |
$448 | $704 | | 10 Yr Expense Projection*: |
$1,013 | $1,378 |
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