• 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

8.78 USD 0.01 0.11%

As of 09:29:30 ET on 07/11/2014.

Snapshot for State Farm Municipal Bond Fund (SFBDX)

Year To Date: +5.19% 3-Month: +1.51% 3-Year: +4.77% 52-Week Range: 8.45 - 8.84
1-Month: +0.30% 1-Year: +7.27% 5-Year: +4.76% Beta vs LMBITR: 0.90

Mutual Fund Chart for SFBDX

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  • SFBDX:US 8.78
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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 2014-07-11) 8.78
Assets (M) (on 2014-07-10) 646.08
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 2014-07-10) 0.00
Dividend Yield (ttm) 5.09

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: 03/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 14,083,977 14,083,977 2.237%
NEW JERSEY-VAR PURP 7,000 7,117,600 1.131%
ARKANSAS ST-HWY 6,000 6,236,220 0.991%
JACKSON SD 7-BLDG 5,750 6,189,013 0.983%
IL TOLL HWY-A-SR PRIO 5,000 5,243,800 0.833%
GLENDALE-REF 4,180 4,653,510 0.739%
YAKIMA SD #7-REF 4,000 4,290,720 0.682%
PLYMOUTH-CANTON SD-A 3,850 4,035,185 0.641%
NM FIN AUTH-REF 3,500 3,952,935 0.628%
ME MUN BD BK REF-A 3,515 3,838,556 0.610%

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

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