Commerce Kansas Tax-Free Intermediate Bond Fund

Class No Load (KTXIX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 1 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.85 3.85
Stocks 0.0 0.0
Bonds 96.11 96.11
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.03 0.03

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
Johnson Cnty Kans Uni Sch Dist 5% 3.57
T. Rowe Price Tax-Free High Yield 2.55
Kansas St Dev Fin Auth 5% 2.14
Louisiana Loc Govt Environment Hosp 5.5% 2.11
Manhattan Kans Hosp Rev Rev Ref B 5% 2.06
Kansas St Dev Fin Auth 3.5% 1.96
Dodge City Kans Go Ref An 4% 1.96
Reno Cnty Kans Uni Sch Dist 4% 1.91
Kansas St Dev Fin Auth 5.25% 1.88
Kansas St Dev Fin Auth 5% 1.81

Bond Ratings (%)

Updated 01.31.2014

Sector KTXIX
AAA 5.5
AA 29.7
A 51.8
BBB 7.4
BB 2.5
B 0.0
Below B 0.0
Other 3.1