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  • 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

11.83 USD 0.000.00%

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

Snapshot for State Farm Tax Advantaged Bond Fund (SFTAX)

Year To Date: +0.42% 3-Month: +0.95% 3-Year: +3.67% 52-Week Range: 11.43 - 12.04
1-Month: -0.95% 1-Year: +6.80% 5-Year: +4.57% Beta vs LMBITR: 1.15

Mutual Fund Chart for SFTAX

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  • SFTAX:US 11.83
  • 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 2015-03-05) 11.83
Assets (M) (on 2015-03-05) 523.06
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 2015-03-05) 0.00
Dividend Yield (ttm) 3.76

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: 06/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 13,850,988 13,850,988 2.875%
TENNESSEE-A-REF 5,000 5,533,850 1.148%
BELLEVUE SD #405-REF 5,000 5,169,300 1.073%
IL TOLL HWY-A-SR PRIO 4,900 5,092,472 1.057%
PLYMOUTH-CANTON SD-A 4,240 4,428,214 0.919%
PARADISE VLY USD-69-A 4,165 4,410,443 0.915%
RALEIGH-PUB IMPT-B 4,000 4,331,960 0.899%
JOHNSON USD #512-C 4,265 4,308,247 0.894%
JOHNSON USD #512-A 4,365 4,197,253 0.871%
SC PUB SVC-A 3,500 4,026,470 0.836%

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

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