KTXIX Mutual Fund

KTXIX Mutual Fund (Commerce Kansas Tax-Free Intermediate Bond Fund) is managed by Commerce Funds with $77.5M 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 -0.75%. The 1-year return is 2.46% and the 5-year return is 0.05%. KTXIX dividend yield stands at 2.76%, paid monthly.

KTXIX top holdings include State Street Institutional US Government Money Market Fund (4.2%), Johnson Cnty Ks Unif Sch Dist#229 (3.2%), Wichita Ks 5.00 12/1/2035 5 2035-12-01 (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 4.00 3/1/2031 (2.4%). 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.