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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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TANAX:US

11.88 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

Snapshot for State Farm Tax Advantaged Bond Fund (TANAX)

Year To Date: +1.11% 3-Month: -0.22% 3-Year: +3.75% 52-Week Range: 11.63 - 12.06
1-Month: -0.05% 1-Year: +5.97% 5-Year: +4.76% Beta vs LMBITR: 1.15

Mutual Fund Chart for TANAX

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  • TANAX:US 11.88
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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 2015-04-24) 11.88
Assets (M) (on 2015-04-23) 531.52
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 2015-04-23) 0.00
Dividend Yield (ttm) 3.70

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: 12/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 26,223,122 26,223,122 5.138%
TENNESSEE-A-REF 5,000 5,616,900 1.100%
BELLEVUE SD #405-REF 5,000 5,348,650 1.048%
IL TOLL HWY-A-SR PRIO 4,900 4,995,354 0.979%
PARADISE VLY USD-69-A 4,165 4,547,472 0.891%
PLYMOUTH-CANTON SD-A 4,240 4,542,566 0.890%
RALEIGH-PUB IMPT-B 4,000 4,433,920 0.869%
CLACKAMAS SD #12 -REF 3,585 4,331,218 0.849%
SPARTANSBURG SANTN-B 3,585 4,108,374 0.805%
JOHNSON USD #512-A 4,065 4,080,325 0.799%

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

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