• 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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TANBX:US

11.78 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for State Farm Tax Advantaged Bond Fund (TANBX)

Year To Date: +7.28% 3-Month: +1.42% 3-Year: +3.54% 52-Week Range: 10.88 - 11.79
1-Month: +0.75% 1-Year: +11.50% 5-Year: +4.31% Beta vs LMBITR: 1.17

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  • TANBX:US 11.78
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Fund Profile & Information for TANBX

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 TANBX

NAV (on 2014-08-22) 11.78
Assets (M) (on 2014-08-21) 496.78
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for TANBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 3.39

Fees & Expenses for TANBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.07

Top Fund Holdings for TANBX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 14,213,557 14,213,557 2.999%
TENNESSEE-A-REF 5,000 5,446,650 1.149%
IL TOLL HWY-A-SR PRIO 4,900 5,138,924 1.084%
BELLEVUE SD #405-REF 5,000 5,076,300 1.071%
JOHNSON USD #512-C 4,265 4,352,475 0.918%
PARADISE VLY USD-69-A 4,165 4,337,098 0.915%
PLYMOUTH-CANTON SD-A 4,240 4,307,246 0.909%
RALEIGH-PUB IMPT-B 4,000 4,267,800 0.901%
JOHNSON USD #512-A 4,365 4,081,537 0.861%
SPARTANSBURG SANTN-B 3,585 3,913,171 0.826%

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

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