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State Farm Municipal Bond Fund

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SFBDX:US
NASDAQ GM
8.77
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.72 - 8.96
1 Yr Return
3.95%
YTD Return
2.30%
Previous Close
8.77
52Wk Range
8.72 - 8.96
1 Yr Return
3.95%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
8.77
Total Assets (m USD) (on 08/18/2015)
668.458
Inception Date
05/01/1977
Last Dividend (on 09/02/2015)
0.00075976
Dividend Indicated Gross Yield
5.61%
Fund Managers
DONALD HELTNER / ROBERT REARDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.11%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 22.23 m 22.23 m 3.34
ARKANSAS ST-HWY 6.00 k 6.47 m 0.97
JACKSON SD 7-BLDG 5.75 k 6.27 m 0.94
ENERGY NW-A-REF 5.00 k 5.83 m 0.88
IL TOLL HWY-A-SR PRIO 5.00 k 5.00 m 0.75
GLENDALE-REF 4.18 k 4.64 m 0.70
YAKIMA SD #7-REF 4.00 k 4.51 m 0.68
PLYMOUTH-CANTON SD-A 3.85 k 4.10 m 0.62
SHAKOPEE ISD #720-A 3.86 k 3.93 m 0.59
NM FIN AUTH-REF 3.50 k 3.87 m 0.58
Profile
State Farm Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a rate of income exempt from federal income taxes as is consistent with prudent investment management. The Fund invests in a diversified selection of municipal bonds with maturities of one to seventeen years.
ADDRESS
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
USA
PHONE
1-800-447-0740