fundvisualizer.com

Commerce MO Tax-Free Int BdCFMOX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.53%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
2.49%
ST LOUIS MO ARPT REV 5%
1.60%
BLAIR OAKS R-II SCH DIST MO 5%
1.41%
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%
1.37%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.05%
1.24%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.55%
1.18%
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%
1.17%
ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%
1.17%
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%
1.12%
ORCHARD FARM R-V SCH DIST MO CTFS PARTN 5.25%
1.12%
Fund assets

$241.71 Million

Share class

No Load

Morningstar category

Muni Single State Interm

Expense ratio

0.68%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.