• 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

8.93 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for State Farm Municipal Bond Fund (SFBDX)

Year To Date: +1.30% 3-Month: +2.04% 3-Year: +4.25% 52-Week Range: 8.67 - 8.95
1-Month: +1.52% 1-Year: +8.09% 5-Year: +4.97% Beta vs LMBITR: 0.89

Mutual Fund Chart for SFBDX

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  • SFBDX:US 8.93
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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 2015-01-23) 8.93
Assets (M) (on 2015-01-22) 665.56
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 2015-01-22) 0.00
Dividend Yield (ttm) 4.73

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 0.16

Top Fund Holdings for SFBDX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 22,943,698 22,943,698 3.563%
NEW JERSEY-VAR PURP 7,000 7,029,680 1.092%
ARKANSAS ST-HWY 6,000 6,333,420 0.984%
JACKSON SD 7-BLDG 5,750 6,324,655 0.982%
IL TOLL HWY-A-SR PRIO 5,000 5,196,400 0.807%
GLENDALE-REF 4,180 4,676,124 0.726%
YAKIMA SD #7-REF 4,000 4,524,920 0.703%
PLYMOUTH-CANTON SD-A 3,850 4,088,161 0.635%
NM FIN AUTH-REF 3,500 3,940,860 0.612%
ME MUN BD BK REF-A 3,515 3,853,600 0.598%

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

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