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State Farm Tax Advantaged Bond A (TANAX)

On Nov 24: 11.16 USD   0.00 (0.00%)  
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STATE FARM TAX ADVANTAGED BOND Delayed quote dataEdit
Net Asset Value: 11.16
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 11.16
YTD Return*: 8.84%
Net Assets*: 70.31M
Yield*: 3.74%
* As of 31-Oct-09
State Farm Tax Advantaged Bond A (TANAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 70.31M
Category: Muni National Interm
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 8.84%
5y Avg Return: 4.06%
Rank in Category (ytd): 141
% Rank in Category (ytd): 53.82%
Beta (3y): 0.95
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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