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State Farm Variable Products Bond Fund

STFVPBF:US
10.03
USD
0.02
0.20%
As of 1/18/2018
Fund Type
Variable Annuity
52Wk Range
10.03 - 10.28
1 Yr Return
1.36%
YTD Return
-0.68%
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Previous Close
10.05
52Wk Range
10.03 - 10.28
1 Yr Return
1.06%
YTD Return
-0.68%
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
10.03
Total Assets (m USD) (on 01/18/2018)
155.893
Inception Date
01/22/1998
Last Dividend (on 01/18/2018)
0.00064578
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.09 m 6.55
7.50 k 7.64 m 4.96
6.00 k 6.29 m 4.09
5.00 k 4.93 m 3.20
3.00 k 2.98 m 1.94
2.53 m 2.53 m 1.64
1.50 k 1.55 m 1.00
1.50 k 1.54 m 1.00
1.50 k 1.49 m 0.97
1.00 k 1.15 m 0.75
Profile
State Farm Variable Products Bond Fund is a variable annuity incorporated in the USA. The Fund seeks current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests in short-term U.S. dollar-denominated money market securities, including those issued by U.S. and foreign financial institutions and corporate issuers.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740