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

State Farm Tax Advantaged Bond Fund

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SFTAX:US

11.61 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for State Farm Tax Advantaged Bond Fund (SFTAX)

Year To Date: +4.88% 3-Month: +3.22% 3-Year: +5.28% 52-Week Range: 10.87 - 11.97
1-Month: +1.23% 1-Year: +1.41% 5-Year: +4.71% Beta vs LMBITR: 1.17

Mutual Fund Chart for SFTAX

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  • SFTAX:US 11.61
  • 1M
  • 1Y
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Fund Profile & Information for SFTAX

State Farm Tax Advantaged Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a rate of income exempt from federal income taxes as is consistent with prudent investment management. The Fund invests primarily in a diversified selection of municipal bonds.

Inception Date: 12-18-2000 Telephone: 1-800-447-0740
Managers: DONALD HELTNER / ROBERT REARDON
Web Site: www.statefarm.com

Fundamentals for SFTAX

NAV (on 2014-04-17) 11.61
Assets (M) (on 2014-04-17) 479.61
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for SFTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.94

Fees & Expenses for SFTAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.67

Top Fund Holdings for SFTAX

Filing Date: 09/30/2013
Name Position Value % of Total
JPMorgan Prime Money Market Fu 17,112,474 17,112,474 3.468%
TENNESSEE-A-REF 5,000 5,389,100 1.092%
JOHNSON USD #512-A 5,550 5,132,085 1.040%
IL TOLL HWY-A-SR PRIO 4,900 5,102,419 1.034%
BELLEVUE SD #405-REF 5,000 5,080,200 1.030%
JOHNSON USD #512-C 4,265 4,437,818 0.899%
PARADISE VLY USD-69-A 4,165 4,223,185 0.856%
PLYMOUTH-CANTON SD-A 4,240 4,222,277 0.856%
RALEIGH-PUB IMPT-B 4,000 4,181,800 0.847%
ARAPAHOE SD #5-SER B 4,165 4,141,343 0.839%

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

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