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CMBFX vs KTXIX

Both CMBFX and KTXIX are mutual funds. CMBFX has a higher 5-year return than KTXIX (2.51% vs 2.37%). CMBFX has a lower expense ratio than KTXIX (0.56% vs 0.7%). Below is the comparison between CMBFX and KTXIX.

CMBFX KTXIX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni Single State Interm Tax Exempt Fixed Income: Muni Single State Interm
Family Columbia Threadneedle Commerce
Net Assets $264.40M $182.20M
Expense Ratio 0.56% 0.70%
Management Style active active
Dividend Yield 2.07% 1.48%
Minimum Investment N/A $3,000.00
YTD Return 0.95% 0.67%
1-Year Return 1.06% 0.82%
3-Year Return 4.19% 3.97%
5-Year Return 2.51% 2.37%
10-Year Return 3.16% 3.09%

CMBFX description

The Fund seeks a high level of income exempt from federal and Oregon income tax by investing at least 80% of its net assets in municipal securities issued by the State of Oregon. The Fund intends to maintain an average portfolio maturity of approximately 3 to 10 years.

CMBFX performance & returns

YTD Return 0.95%
1-Month Return 0.64%
3-Month Return 1.06%
1-Year Return 1.06%
3-Year Return 4.19%
5-Year Return 2.51%
10-Year Return 3.16%
CMBFX expense ratio is 0.56%.

CMBFX holdings

Top 10 Holdings (17.76% of Total Assets)

Name Symbol % Assets
PORTLAND ORE WTR SYS REV 4% N/A 2.49%
TRI-CNTY MET TRANSN DIST ORE REV 5% N/A 2.48%
PORT PORTLAND ORE ARPT REV 5.5% N/A 1.99%
OREGON HEALTH SCIENCES UNIV REV 5% N/A 1.97%
OREGON ST 5% N/A 1.94%
PUERTO RICO PUB FIN CORP 6% N/A 1.88%
PORTLAND ORE REV 5% N/A 1.84%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% N/A 1.65%
Oregon St Dept Transn Hwy User Sub Lien 5% N/A 1.52%

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KTXIX description

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KTXIX performance & returns

YTD Return 0.67%
1-Month Return 0.58%
3-Month Return 0.82%
1-Year Return 0.82%
3-Year Return 3.97%
5-Year Return 2.37%
10-Year Return 3.09%
KTXIX expense ratio is 0.7%.

KTXIX holdings

Top 10 Holdings (23.81% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Premier GVMXX 7.64%
KANSAS ST DEV FIN AUTH HEALTH FACS REV 0.12% N/A 3.91%
KANSAS ST DEV FIN AUTH REV 5% N/A 2.28%
WICHITA KANS 3.5% N/A 1.68%
KANSAS ST DEV FIN AUTH HOSP REV 5% N/A 1.60%
LAWRENCE KANS 4% N/A 1.53%
JOHNSON CNTY KANS UNI SCH DIST NO 231 5% N/A 1.42%
JOHNSON CNTY KANS 4% N/A 1.28%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% N/A 1.27%
SAN MARCOS CALIF UNI SCH DIST 0% N/A 1.20%

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