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State Farm Bond Fund

SFBIX:US
NASDAQ GM
10.76
USD
0.02
0.19%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.36
1 Yr Return
-2.02%
YTD Return
-2.81%
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Previous Close
10.74
52Wk Range
10.74 - 11.36
1 Yr Return
-2.10%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.76
Total Assets (m USD) (on 05/17/2018)
766.763
Inception Date
11/01/2001
Last Dividend (on 05/17/2018)
0.00077813
Dividend Indicated Gross Yield
2.85%
Fund Managers
DUNCAN FUNK / DONALD HELTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 17.29 m 2.11
10.00 k 10.21 m 1.25
10.00 k 10.03 m 1.23
10.00 k 9.98 m 1.22
10.00 k 9.91 m 1.21
10.00 k 9.78 m 1.19
10.00 k 9.14 m 1.12
9.00 k 9.02 m 1.10
7.00 k 7.15 m 0.87
7.00 k 7.09 m 0.87
Profile
State Farm Bond Fund is an open-end fund incorporated in the USA. The Fund aims to realize over a period of years the highest yield consistent with investing in investment grade bonds. The Fund invests in investment grade bonds issued by U.S. companies, U.S. government and agency obligations, and mortgage backed securities.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740