KTXIX Mutual Fund

NAV$18.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$84M
Expense Ratio
0.70%
Dividend Yield (Current)
2.45%
Holdings
115
Inception Date
Dec 26, 2000
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.04%
1 Year+4.99%
3 Year+2.95%
5 Year+0.49%
10 Year+1.37%

Asset Allocation

Bonds: 99.34%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sedgwick Cnty Ks Unif Sch Dist #261 5 2037-11-012.31%
-Wichita Ks2.23%
-Olathe Ks Wtr Swr Sys Revenu 4.00 7/1/2038 4 2038-07-011.99%
-Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var1.89%
KS UNIMED 5 09/01/20Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue1.88%
Top 10 Concentration: 19.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KTXIX Mutual Fund Overview

KTXIX Mutual Fund (Commerce Kansas Tax-Free Intermediate Bond Fund) is managed by Commerce Funds with $83.6M in net assets. KTXIX expense ratio is 0.70%, holding 115 positions across sectors including Other, Health Care, Utilities. Inception date: 2000-12-26.

KTXIX performance shows a YTD return of 1.04%. The 1-year return is 4.99% and the 5-year return is 0.49%. KTXIX dividend yield stands at 2.45%, paid monthly.

KTXIX top holdings include Sedgwick Cnty Ks Unif Sch Dist #261 5 2037-11-01 (2.3%), Wichita Ks (2.2%), Olathe Ks Wtr Swr Sys Revenu 4.00 7/1/2038 4 2038-07-01 (2.0%), Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var (1.9%), Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue (1.9%). View all KTXIX holdings, sector breakdown, or dividend history.

KTXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KTXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.