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State Farm Tax Advantaged Bond Fund

SFTBX:US
NASDAQ GM
11.64
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.57 - 11.97
1 Yr Return
0.13%
YTD Return
-0.33%
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Previous Close
11.64
52Wk Range
11.57 - 11.97
1 Yr Return
0.14%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
11.64
Total Assets (m USD) (on 06/21/2018)
457.543
Inception Date
12/18/2000
Last Dividend (on 06/21/2018)
0.00084097
Dividend Indicated Gross Yield
2.37%
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

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