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State Farm Tax Advantaged Bond Fund

SFTAX:US
NASDAQ GM
11.63
USD
0.01
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.57 - 11.96
1 Yr Return
0.23%
YTD Return
-0.33%
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Previous Close
11.62
52Wk Range
11.57 - 11.96
1 Yr Return
0.24%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
11.63
Total Assets (m USD) (on 06/14/2018)
457.769
Inception Date
12/18/2000
Last Dividend (on 06/15/2018)
0.00086898
Dividend Indicated Gross Yield
2.47%
Fund Managers
DONALD HELTNER / ROBERT REARDON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.66%

Top Fund Holdings

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. It has a Bloomberg Barclays Benchmark.
Address
State Farm Investment Management Crp
PO Box 219548
Kansas City, Missouri 64121-9548
Phone
1-800-447-4930