State Farm Municipal Bond
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-0740
| Category: | Muni National Interm | | Fund Family: | State Farm | | Net Assets: | 535.51M | | Year-to-Date Return: | 7.19% | | Yield: | 4.22% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-77 |
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Robert Reardon
Lead Manager since
31-Jan-98 | | | Reardon is an investment officer and portfolio manager for State Farm. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks 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 with maturities of one to 17 years. Normally, either 80% of the fund's net investment income is exempt from federal income tax, or at least 80% of assets are invested in securities that pay interest exempt from federal tax. It typically invests at least 70% of assets in bonds rated A or better. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(17-Dec-08):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 38.20% |
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| Expense | SFBDX | Category
Avg | | Total Expense Ratio: | 0.15%
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.49% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 48 | $463 | | 5 Yr Expense Projection*: |
$ 85 | $696 | | 10 Yr Expense Projection*: |
$ 192 | $1,358 |
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0.83% Nasdaq 0.00%
0.01 (0.11%) 
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