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State Farm Municipal Bond Fund

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SFBDX:US
NASDAQ GM
8.75
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.74
52Wk Range
8.72 - 8.96
1 Yr Return
4.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.75
Total Assets (m USD) (on 07/01/2015)
664.381
Inception Date
05/01/1977
Last Dividend (on 07/01/2015)
0.00221419
Dividend Indicated Gross Yield
4.81%
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 29.10 m 29.10 m 4.46
ARKANSAS ST-HWY 6.00 k 6.55 m 1.00
JACKSON SD 7-BLDG 5.75 k 6.28 m 0.96
IL TOLL HWY-A-SR PRIO 5.00 k 5.10 m 0.78
GLENDALE-REF 4.18 k 4.63 m 0.71
YAKIMA SD #7-REF 4.00 k 4.51 m 0.69
PLYMOUTH-CANTON SD-A 3.85 k 4.20 m 0.64
NM FIN AUTH-REF 3.50 k 3.90 m 0.60
ME MUN BD BK REF-A 3.52 k 3.85 m 0.59
WV ST UNIV-B 3.20 k 3.78 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