CFMOX Fees and Costs — The Missouri Tax-Free Intermediate Bond Fund, Shares
Data updated: 2026-09-24
The net expense ratio is 0.59%: a 0.30% management fee plus 0.29% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 13%.
CFMOX Fees and Expenses
Annual operating expenses and sales charges of CFMOX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | — |
| Other expenses | 0.29% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CFMOX Costs Over Time
On $10,000 invested in CFMOX, assuming 5% a year before costs, total costs come to $372 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $204 | $372 |
| Value after costs | $10,438 | $11,373 | $12,391 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
CFMOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $188.5M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
CFMOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $118.6M | 69.43% |
| Stifel, Nicolaus & Company, Incorporated | $16.9M | 9.87% |
| Piper Sandler & Co. | $8.2M | 4.80% |
| RBC Capital Markets, LLC | $5.7M | 3.33% |
| Robert W. Baird & Co. Incorporated | $4.8M | 2.78% |
| Raymond James & Associates, Inc. | $4.3M | 2.50% |
| Wells Fargo Securities, LLC | $3.2M | 1.86% |
| Morgan Stanley & Co. LLC | $3.2M | 1.85% |
| UMB Financial Corporation | $3.1M | 1.83% |
| Northland Securities, Inc. | $3.0M | 1.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.