Commerce Missouri Tax-Free Intermediate Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.14 1.14
Stocks 0.0 0.0
Bonds 98.83 98.83
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Louisiana Loc Govt Environment Hosp 5.5% 2.6
Kansas City Mo Indl Dev Auth 4.5% 2.48
T. Rowe Price Tax-Free High Yield 2.39
Kansas City Mo Go Ref An 4.5% 2.08
Missouri St Dev Fin Brd Infras Var Rev B 1.72
St Louis Mo Spl Administrative Go Bds 5% 1.66
Greene Cnty Mo Ltd Go Bd 5% 1.48
Kansas City Mo Spl Obl Cabs 1.4
Monarch-Chesterfield Levee Dis Impt B 4% 1.26
Puerto Rico Elec Pwr Auth 5.25% 1.2

Bond Ratings (%)

Updated 12.31.2013

Sector CFMOX
AAA 2.4
AA 37.7
A 44.2
BBB 12.7
BB 2.4
B 0.0
Below B 0.0
Other 0.6