KTXIX Mutual Fund

KTXIX Mutual Fund (Commerce Kansas Tax-Free Intermediate Bond Fund) is managed by Commerce Funds with $78.6M in net assets. KTXIX expense ratio is 0.65%, holding 101 positions across sectors including Financials, Health Care, Utilities. Inception date: 2000-12-26.

KTXIX performance shows a YTD return of -4.46%. The 1-year return is -2.88% and the 5-year return is 0.05%. KTXIX dividend yield stands at 2.88%, paid monthly.

KTXIX top holdings include Johnson Cnty Ks Unif Sch Dist#229 (3.2%), Wichita Ks 5.00 12/1/2035 5 2035-12-01 (2.9%), State Street Institutional US Government Money Market Fund (2.9%), Olathe Ks Wtr Swr Sys Revenu 4.00 7/1/2038 4 2038-07-01 (2.5%), Kansas St Dev Fin Auth Revenue (2.5%). Go to all KTXIX holdings, KTXIX sectors, or KTXIX dividends.

KTXIX can be compared against other funds. Use KTXIX overlap to find shared positions, or KTXIX vs another fund for a side-by-side view. KTXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.