State Farm Tax Advantaged Bond A Legacy
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Phone: 800-447-4930
| Category: |
Muni National Interm |
| Fund Family: |
State Farm |
| Net Assets: |
62.21M |
| Year-to-Date Return: |
4.00% |
| Yield: |
3.90% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
18-Dec-00 |
|
Robert Reardon
Lead Manager since
30-Dec-00 |
|
| Reardon is an investment officer and portfolio manager for State Farm. |
| Min Initial Investment: |
$250 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks high rate of income exempt from federal income taxes. The fund normally invests so that 80% or more of the fund's net investment income is exempt from regular federal income tax or 80% or more of net assets is invested in securities that produce income exempt from regular federal income tax. It invests at least 80% of total assets in municipal bonds within the highest four rating categories of Moody's or S&P with maturities of one to 30 years. |
| Last Dividend
(31-Dec-07):
|
0.04 |
| Last Cap Gain
(14-Dec-07):
|
0.05 |
| Annual Holdings Turnover
|
4.00% |
| Average for Category:
|
40.67% |
|
| Expense |
SFTAX |
Category
Avg |
| Total Expense Ratio: |
0.70%
|
0.94% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
3.00%
|
3.57% |
| Max Deferred Sales Load: |
0.00%
|
2.47% |
| 3 Yr Expense Projection*: |
$520 |
$479 |
| 5 Yr Expense Projection*: |
$683 |
$724 |
| 10 Yr Expense Projection*: |
$1,156 |
$1,413 |
|
|
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