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State Farm Tax Advantaged Bond Fund

SFTBX:US
NASDAQ GM
12.19
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.72 - 12.23
1 Yr Return
5.64%
YTD Return
3.61%
Previous Close
12.18
52Wk Range
11.72 - 12.23
1 Yr Return
5.64%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.19
Total Assets (m USD) (on 07/28/2016)
575.480
Inception Date
12/18/2000
Last Dividend (on 07/28/2016)
0.00058305
Dividend Indicated Gross Yield
1.83%
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
18.88 m 18.88 m 3.51
5.61 k 6.31 m 1.17
5.00 k 5.67 m 1.05
5.00 k 5.46 m 1.01
4.00 k 4.64 m 0.86
4.24 k 4.61 m 0.86
4.17 k 4.60 m 0.86
3.59 k 4.37 m 0.81
3.59 k 4.13 m 0.77
3.55 k 3.91 m 0.73
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