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

State Farm Tax Advantaged Bond Fund

+ Add to Watchlist

SFTBX:US

11.83 USD 0.03 0.25%

As of 09:29:30 ET on 10/29/2014.

Snapshot for State Farm Tax Advantaged Bond Fund (SFTBX)

Year To Date: +8.47% 3-Month: +1.63% 3-Year: +4.11% 52-Week Range: 11.20 - 11.97
1-Month: +0.71% 1-Year: +7.85% 5-Year: +4.32% Beta vs LMBITR: 1.16

Mutual Fund Chart for SFTBX

No chart data available.
  • SFTBX:US 11.83
  • 1M
  • 1Y
Interactive SFTBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SFTBX

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 SFTBX

NAV (on 2014-10-29) 11.83
Assets (M) (on 2014-10-01) 502.91
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for SFTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.00
Dividend Yield (ttm) 3.35

Fees & Expenses for SFTBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.05

Top Fund Holdings for SFTBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil