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State Farm Municipal Bond Fund

SFBDX:US
NASDAQ GM
8.47
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.46 - 8.76
1 Yr Return
0.16%
YTD Return
-1.08%
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Previous Close
8.47
52Wk Range
8.46 - 8.76
1 Yr Return
0.17%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
8.47
Total Assets (m USD) (on 05/17/2018)
686.607
Inception Date
05/01/1977
Last Dividend (on 05/17/2018)
0.00066841
Dividend Indicated Gross Yield
3.17%
Fund Managers
ROBERT REARDON / MICHAEL ZAROOGIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.11%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.67 m 2.54
6.00 k 6.32 m 0.91
5.00 k 6.11 m 0.88
5.00 k 5.96 m 0.86
5.75 k 5.78 m 0.83
5.00 k 5.53 m 0.79
4.18 k 4.38 m 0.63
3.85 k 4.18 m 0.60
3.86 k 4.07 m 0.58
3.77 k 3.97 m 0.57
Profile
State Farm Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high rate of income exempt from federal income taxes as is consistent with prudent investment management. The Fund invests in a diversified selection of municipal bonds with maturities of one to seventeen years. It has a Bloomberg Barclays Benchmark.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740