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State Farm Tax Advantaged Bond Fund

SFTBX:US
NASDAQ GM
12.09
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.23
1 Yr Return
4.17%
YTD Return
2.94%
Previous Close
12.09
52Wk Range
11.77 - 12.23
1 Yr Return
4.36%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
12.09
Total Assets (m USD) (on 09/22/2016)
578.698
Inception Date
12/18/2000
Last Dividend (on 09/22/2016)
0.00058305
Dividend Indicated Gross Yield
1.33%
Fund Managers
DONALD HELTNER / ROBERT REARDON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.10%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
37.78 m 37.78 m 6.54
10.00 k 10.27 m 1.78
5.61 k 6.48 m 1.12
5.00 k 5.79 m 1.00
5.00 k 5.53 m 0.96
4.17 k 4.70 m 0.81
4.00 k 4.65 m 0.81
4.24 k 4.62 m 0.80
3.59 k 4.48 m 0.78
3.59 k 4.25 m 0.74
Profile
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.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740