CORCX vs KTXIX

Both CORCX and KTXIX are mutual funds. CORCX has a lower 5-year return than KTXIX (2.29% vs 2.86%). CORCX has a higher expense ratio than KTXIX (1.26% vs 0.7%). Below is the comparison between CORCX and KTXIX.

CORCX 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 $4.60M $177.90M
Expense Ratio 1.26% 0.70%
Management Style active active
Dividend Yield 1.34% 1.50%
Minimum Investment $2,000.00 $3,000.00
YTD Return -0.40% -0.11%
1-Year Return -0.78% -0.65%
3-Year Return 3.39% 3.88%
5-Year Return 2.29% 2.86%
10-Year Return 2.15% 2.75%

CORCX 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.

CORCX performance & returns

YTD Return -0.40%
1-Month Return 0.12%
3-Month Return -0.78%
1-Year Return -0.78%
3-Year Return 3.39%
5-Year Return 2.29%
10-Year Return 2.15%
CORCX expense ratio is 1.26%.

CORCX 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%

Other relevant CORCX comparisons

You may also want to check out the following CORCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

KTXIX description

The Fund seeks current income exempt from federal, and to the extent possible, from Kansas income taxes as is consistent with the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its total assets in municipal obligations.

KTXIX performance & returns

YTD Return -0.11%
1-Month Return 0.18%
3-Month Return -0.65%
1-Year Return -0.65%
3-Year Return 3.88%
5-Year Return 2.86%
10-Year Return 2.75%
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%

Other relevant KTXIX comparisons

You may also want to check out the following KTXIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.