Commerce Kansas Tax-Free Intermediate Bond Fund

Class No Load (KTXIX)
Scorecard
3 / 5 Stars
Lipper
5 5 3 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.2 2.2
Stocks 0.03 0.03
Bonds 97.76 97.76
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Johnson Cnty Kans Uni Sch Dist 5% 3.59
Burlington Kans Environmental Ars 0.14% 2.93
Kansas St Dept Transn Hwy Rev Highway R 2.93
T. Rowe Price Tax-Free High Yield 2.62
Louisiana Loc Govt Environment Hosp 5.5% 2.23
Kansas St Dev Fin Auth 5% 2.15
Manhattan Kans Hosp Rev Rev Ref B 5% 2.1
Kansas St Dev Fin Auth 3.5% 1.97
Dodge City Kans Go Ref An 4% 1.95
Reno Cnty Kans Uni Sch Dist 4% 1.94

Bond Ratings (%)

Updated 04.30.2014

Sector KTXIX
AAA 12.8
AA 36.3
A 44.8
BBB 2.4
BB 0.0
B 0.0
Below B 0.0
Other 3.6