KTXIX Mutual Fund

KTXIX Mutual Fund (Commerce Kansas Tax-Free Intermediate Bond Fund) is managed by Commerce Funds with $83.0M in net assets. KTXIX expense ratio is 0.65%, holding 115 positions across sectors including Health Care, Utilities, Financials. 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 2.52%, 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%). 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.