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Commerce Kansas Tax Free Intermediate Bond Fund KTXIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KTXIX | Replication |
|---|---|---|
| Annualized growth | -0.4% | 0.3% |
| Annualized volatility | 4.5% | 4.4% |
| Sharpe ratio | -0.07 | 0.09 |
| Maximum drawdown | 11.4% | 10.5% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model KTXIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 89.7% |
| STIP | FI · Short TIPS | 10.3% |