• 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

11.83 USD 0.01 0.08%

As of 20:00:00 ET on 12/24/2014.

Snapshot for State Farm Tax Advantaged Bond Fund (TANAX)

Year To Date: +9.52% 3-Month: +1.67% 3-Year: +3.97% 52-Week Range: 11.23 - 11.99
1-Month: +0.75% 1-Year: +9.70% 5-Year: +4.61% Beta vs LMBITR: 1.17

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  • TANAX:US 11.83
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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 2014-12-24) 11.83
Assets (M) (on 2014-12-23) 512.25
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 2014-12-23) 0.00
Dividend Yield (ttm) 3.95

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 0.67

Top Fund Holdings for TANAX

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.

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