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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

State Farm Municipal Bond Fund

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SFBDX:US

8.84 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for State Farm Municipal Bond Fund (SFBDX)

Year To Date: +0.85% 3-Month: +0.99% 3-Year: +3.98% 52-Week Range: 8.67 - 8.96
1-Month: -0.62% 1-Year: +6.21% 5-Year: +4.66% Beta vs LMBITR: 0.89

Mutual Fund Chart for SFBDX

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  • SFBDX:US 8.84
  • 1M
  • 1Y
Interactive SFBDX Chart

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Fund Profile & Information for SFBDX

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.

Inception Date: 05-01-1977 Telephone: 1-800-447-0740
Managers: DONALD HELTNER / ROBERT REARDON
Web Site: www.statefarm.com

Fundamentals for SFBDX

NAV (on 2015-03-05) 8.84
Assets (M) (on 2015-03-04) 663.81
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for SFBDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 4.69

Fees & Expenses for SFBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for SFBDX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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