KTXIX Mutual Fund

KTXIX Mutual Fund (Commerce Kansas Tax-Free Intermediate Bond Fund) is managed by Commerce Funds with $81.8M in net assets. KTXIX expense ratio is 0.65%, holding 106 positions across sectors including Financials, Health Care, Utilities. Inception date: 2000-12-26.

KTXIX performance shows a YTD return of -0.75%. The 1-year return is 3.19% and the 5-year return is 0.02%. KTXIX dividend yield stands at 2.53%, paid monthly.

KTXIX top holdings include State Street Institutional US Government Money Market Fund (4.2%), Johnson Cnty Ks Unif Sch Dist#229 (2.6%), Sedgwick Cnty Ks Unif Sch Dist #261 5 2037-11-01 (2.4%), Wichita Ks (2.3%), Olathe Ks Wtr Swr Sys Revenu 4.00 7/1/2038 4 2038-07-01 (2.1%). 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.