KTXIX Mutual Fund
KTXIX Mutual Fund
Commerce Kansas Tax-Free Intermediate Bond Fund
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.