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State Farm Municipal Bond (SFBDX)

On Nov 24: 8.69 USD   0.00 (0.00%)  
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STATE FARM MUNICIPAL BOND FD Delayed quote dataEdit
Net Asset Value: 8.69
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.69
YTD Return*: 7.19%
Net Assets*: 535.51M
Yield*: 4.22%
* As of 31-Oct-09
State Farm Municipal Bond (SFBDX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 535.51M
Category: Muni National Interm
Total Expense Ratio: 0.15%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 7.19%
5y Avg Return: 4.27%
Rank in Category (ytd): 209
% Rank in Category (ytd): 79.77%
Beta (3y): 0.77
Morningstar Risk Rating: Average
Performance Details - Risk Details

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.
Fund Profile


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