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Finance SearchWed, Dec 16, 2009, 10:31PM ET - U.S. Markets Closed.
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Dec 16: 8.71   0.00 (0.00%)  

State Farm Municipal Bond (SFBDX)

STATE FARM MUNICIPAL BOND FD

Net Asset Value:8.71
Trade Time:Dec 16
Change: 0.00 (0.00%)
Prev Close:8.71
YTD Return*:8.45%
Net Assets*:542.78M
Yield*:4.19%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:542.78M
Category:Muni National Interm
Total Expense Ratio:%

Performance & Risk

YTD Return:8.45%
5y Avg Return:4.70%
Rank in Category (ytd):196
% Rank in Category (ytd):79.67%
Beta (3y):0.77
Morningstar Risk Rating:Average

Fund Summary

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. View More

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