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State Farm Bond R2 (SRBTX)

On Feb 9: 11.00 USD  Down 0.01 (0.09%)  
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STATE FARM BOND FUND CLASS R 2 Delayed quote dataEdit
Net Asset Value: 11.00
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.00
YTD Return*: 1.56%
Net Assets*: 5.50M
Yield*: 3.77%
* As of 31-Jan-10
State Farm Bond R2 (SRBTX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.50M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.82%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.56%
5y Avg Return: 4.84%
Rank in Category (ytd): 672
% Rank in Category (ytd): 56.95%
Beta (3y): 1.02
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks the highest yield consistent with investing in investment-grade bonds. The fund invests at least 80% of assets in investment-grade bonds or in bonds that are not rated. It may invest in corporate debt securities, U.S. government debt securities, foreign debt securities or asset-backed and mortgage-backed securities. It may invest up to 20% of assets in debt securities and preferred stocks that are convertible into common stocks as well as non-convertible preferred stocks or securities.
Fund Profile


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