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State Farm Tax Advantaged Bond Fund

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TANBX:US
NASDAQ GM
12.09
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.68 - 12.09
1 Yr Return
4.14%
YTD Return
1.90%
Previous Close
12.09
52Wk Range
11.68 - 12.09
1 Yr Return
3.71%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.09
Total Assets (m USD) (on 02/04/2016)
539.988
Inception Date
05/01/2006
Last Dividend (on 02/04/2016)
0.00070322
Dividend Indicated Gross Yield
3.29%
Fund Managers
DONALD HELTNER / ROBERT REARDON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.10%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 15.80 m 15.80 m 2.98
ARKANSAS ST 5.61 k 6.17 m 1.16
TENNESSEE-A-REF 5.00 k 5.58 m 1.05
BELLEVUE SD #405-REF 5.00 k 5.33 m 1.01
PLYMOUTH-CANTON SD-A 4.24 k 4.53 m 0.85
PARADISE VLY USD-69-A 4.17 k 4.49 m 0.85
RALEIGH-PUB IMPT-B 4.00 k 4.41 m 0.83
CLACKAMAS SD #12 -REF 3.59 k 4.23 m 0.80
JOHNSON USD #512-A 4.07 k 4.10 m 0.77
SPARTANSBURG SANTN-B 3.59 k 4.03 m 0.76
Profile
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.
ADDRESS
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
USA
PHONE
1-800-447-0740