Commerce Missouri Tax Free Intermediate Bond Fund
CFMOX
NASDAQ
| Weiss Ratings | CFMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFMOX-NASDAQ | Click to Compare |
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| Provider | Commerce | |||
| Manager/Tenure (Years) | Brian P. Musielak (26), Brent L. Schowe (14) | |||
| Website | http://www.commercefunds.com | |||
| Fund Information | CFMOX-NASDAQ | Click to Compare |
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| Fund Name | Commerce Missouri Tax Free Intermediate Bond Fund | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 21, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.83% | |||
| Dividend | CFMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFMOX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.45% | |||
| U.S. Bond | 99.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 3.62% | |||
| 3-Year Total Return | 12.84% | |||
| 5-Year Total Return | 1.85% | |||
| Price | CFMOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFMOX-NASDAQ | Click to Compare |
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| Nav | $18.14 | |||
| 1-Month Low NAV | $17.47 | |||
| 1-Month High NAV | $18.14 | |||
| 52-Week Low NAV | $17.30 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CFMOX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | CFMOX-NASDAQ | Click to Compare |
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| Total Assets | 179.31M | |||
| Operating Ratios | CFMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 13.00% | |||
| Performance | CFMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -2.40% | |||