CFMOX Performance — The Missouri Tax-Free Intermediate Bond Fund, Shares
Data updated: 2026-09-24
CFMOX returned −0.51% year to date and +3.79% over one year to Jul 2026. Annualised returns are +2.45% over 3 years and +0.27% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.44% a year. In the 12 months to Jul 2026 the fund lost a net $38.5M, and assets reached $191.78M.
CFMOX Growth of $100
What $100 invested in The Missouri Tax-Free Intermediate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | CFMOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $107 | $109 |
CFMOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.51% |
| 1 year | +3.79% |
| 3 years (annualised) | +2.45% |
| 5 years (annualised) | +0.27% |
CFMOX Annual Returns
Calendar-year total returns of The Missouri Tax-Free Intermediate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.51% |
| 2025 | +4.42% |
| 2024 | +0.54% |
| 2023 | +4.87% |
| 2022 | −7.05% |
| 2021 | +0.66% |
| 2020 | +3.85% |
| 2019 (Aug–Dec) | +0.91% |
CFMOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.0% | −2.3% | +1.0% | +0.3% | +0.5% | −1.8% | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | −1.6% | −0.4% | +0.1% | +0.8% | −0.3% | +0.8% | +1.8% | +1.1% | +0.4% | +0.2% |
| 2024 | −0.4% | +0.1% | −0.2% | −0.9% | −0.8% | +1.3% | +0.9% | +0.7% | +0.9% | −1.5% | +1.5% | −1.0% |
| 2023 | +2.6% | −2.3% | +2.1% | −0.2% | −1.2% | +0.8% | +0.1% | −1.1% | −2.8% | −1.5% | +6.2% | +2.4% |
| 2022 | −2.3% | −0.4% | −2.4% | −2.5% | +1.5% | −1.3% | +2.3% | −2.3% | −3.3% | −0.6% | +4.2% | +0.2% |
| 2021 | +0.1% | −0.9% | +0.3% | +0.5% | +0.2% | +0.1% | +0.6% | −0.2% | −0.7% | −0.1% | +0.7% | 0.0% |
| 2020 | +1.3% | +1.0% | −1.8% | −0.7% | +2.5% | +0.1% | +0.9% | −0.3% | −0.1% | −0.3% | +0.8% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.7% | +0.1% | +0.1% | +0.2% |
CFMOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.44%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +6.20% (Nov 2023)
- Worst month: −2.84% (Sep 2023)
CFMOX Fund Flows
Monthly money in and out of The Missouri Tax-Free Intermediate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.5M
- 12-month gross sales (incl. reinvestments): $25.9M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $12.2M | −$10.1M |
| Jun 2026 | $2.8M | $13.8M | −$11.0M |
| May 2026 | $831K | $3.4M | −$2.6M |
| Apr 2026 | $3.0M | $5.8M | −$2.8M |
| Mar 2026 | $1.3M | $8.5M | −$7.3M |
| Feb 2026 | $1.7M | $5.4M | −$3.7M |
| Jan 2026 | $3.6M | $1.2M | $2.4M |
| Dec 2025 | $2.1M | $5.7M | −$3.5M |
| Nov 2025 | $1.6M | $2.9M | −$1.3M |
| Oct 2025 | $2.7M | $796K | $1.9M |
| Sep 2025 | $2.9M | $2.1M | $791K |
| Aug 2025 | $1.3M | $2.7M | −$1.3M |
CFMOX Assets Under Management
Net assets of The Missouri Tax-Free Intermediate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $191.78M |
| 2026-04-30 | $218.81M |
| 2026-01-31 | $234.66M |
| 2025-10-31 | $235.52M |
| 2025-07-31 | $227.23M |
| 2025-04-30 | $230.03M |
| 2025-01-31 | $232.78M |
| 2024-10-31 | $238.01M |
| 2024-07-31 | $245.67M |
| 2024-04-30 | $244.50M |
| 2024-01-31 | $249.61M |
| 2023-10-31 | $248.56M |
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.