Commerce Missouri Tax-Free Intermediate Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.74 3.74
Stocks 0.03 0.03
Bonds 96.23 96.23
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
Louisiana Loc Govt Environment Hosp 5.5% 2.68
T. Rowe Price Tax-Free High Yield 2.42
Kansas City Mo Indl Dev Auth 4.5% 2.41
Kansas City Mo Go Ref An 4.5% 2.07
Missouri St Health & Edl Facs Rev Bds 1.91
Missouri St Dev Fin Brd Infras Var Rev B 1.65
St Louis Mo Spl Administrative Go Bds 5% 1.6
Greene Cnty Mo Ltd Go Bd 5% 1.53
Kansas City Mo Spl Obl Cabs 1.35
Monarch-Chesterfield Levee Dis Impt B 4% 1.21

Bond Ratings (%)

Updated 04.30.2014

Sector CFMOX
AAA 7.2
AA 48.5
A 33.1
BBB 7.1
BB 1.2
B 0.0
Below B 0.0
Other 2.9