- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
State Farm Tax Advantaged Bond Fund
+ Add to WatchlistTANAX:US
11.88 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for State Farm Tax Advantaged Bond Fund (TANAX)
| Year To Date: | +0.36% | 3-Month: | +0.38% | 3-Year: | +5.13% | 52-Week Range: | 11.75 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +2.75% | 5-Year: | +5.41% | Beta vs LMBITR: | 1.15 |
Fund Profile & Information for TANAX
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: | 05-01-2006 | Telephone: | 1-800-447-0740 |
|---|---|---|---|
| Managers: | DONALD HELTNER / ROBERT REARDON | ||
| Web Site: | www.statefarm.com | ||
Fundamentals for TANAX
| NAV | (on 2013-05-17) 11.88 |
|---|---|
| Assets (M) | (on 2013-05-16) 606.07 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TANAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for TANAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.66 |
Top Fund Holdings for TANAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 38,100,536 | 38,100,536 | 6.678% |
| LAKEVILLE ISD#194-REF | 5,000 | 6,258,000 | 1.097% |
| JOHNSON USD #512-A | 6,000 | 6,008,520 | 1.053% |
| TENNESSEE-A-REF | 5,000 | 5,787,200 | 1.014% |
| BELLEVUE SD #405-REF | 5,000 | 5,419,250 | 0.950% |
| IL TOLL HWY-A-SR PRIO | 4,900 | 5,247,018 | 0.920% |
| PLYMOUTH-CANTON SD-A | 4,240 | 4,582,507 | 0.803% |
| FOX VLY TECJ CLG-C | 4,200 | 4,560,024 | 0.799% |
| JOHNSON USD #512-C | 4,265 | 4,558,944 | 0.799% |
| PARADISE VLY USD-69-A | 4,165 | 4,546,389 | 0.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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