CFMOX — The Missouri Tax-Free Intermediate Bond Fund
Data updated: 2026-06-22
CFMOX — The Missouri Tax-Free Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $218.81M AUM · 0.59% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
CFMOX Fund Overview
CFMOX — The Missouri Tax-Free Intermediate Bond Fund is a US mutual fund managed by Commerce Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commerce Funds
- Category: Long Municipal - National Bond
- Assets under management: $218.81M
- 1-year return: 5.5%
- Ticker: CFMOX
- SEC CIK: 0000926243
- SEC series ID: S000010023
- Share class ID: C000027715
CFMOX Holdings
Top 10 holdings of The Missouri Tax-Free Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Health & Educational Facilities Authority of the State of Missouri | 2.74% |
| State Street Institutional US Government Money Market Fund | 1.82% |
| City of St Louis MO Airport Revenue | 1.73% |
| Hannibal Industrial Development Authority | 1.47% |
| Health & Educational Facilities Authority of the State of Missouri | 1.44% |
| Missouri Housing Development Commission | 1.36% |
| Orchard Farm R-V School District/MO | 1.22% |
| Arizona Industrial Development Authority | 1.22% |
| St Louis Community College District | 1.15% |
| Health & Educational Facilities Authority of the State of Missouri | 1.15% |
CFMOX Portfolio Allocation
Asset-class allocation of The Missouri Tax-Free Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Equity | 1.8% |
CFMOX Performance
Total returns for CFMOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.5% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.7% |
CFMOX Risk Information
Risk metrics for CFMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
CFMOX Costs and Fees
CFMOX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CFMOX Cashflows
Over the 12 months to 2026-04, The Missouri Tax-Free Intermediate Bond Fund had net outflows of $17.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.77M |
| 2026-03 | −$7.26M |
| 2026-02 | −$3.70M |
| 2026-01 | $2.38M |
| 2025-12 | −$3.54M |
| 2025-11 | −$1.33M |
CFMOX Debt Constituents
Largest debt holdings of The Missouri Tax-Free Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Health & Educational Facilities Authority of the State of Missouri | 2.74% |
| City of St Louis MO Airport Revenue | 1.73% |
| Hannibal Industrial Development Authority | 1.47% |
| Health & Educational Facilities Authority of the State of Missouri | 1.44% |
| Missouri Housing Development Commission | 1.36% |
| Orchard Farm R-V School District/MO | 1.22% |
| Arizona Industrial Development Authority | 1.22% |
| St Louis Community College District | 1.15% |
| Health & Educational Facilities Authority of the State of Missouri | 1.15% |
| Mineral Area Community College District | 1.14% |
CFMOX Prospectus and SEC Filings
Official The Missouri Tax-Free Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.