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State Farm Tax Advantaged Bond B (TANBX)

On Nov 24: 11.16 USD  Up 0.01 (0.09%)  
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STATE FARM TAX ADVANTAGED BOND Delayed quote dataEdit
Net Asset Value: 11.16
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.16
YTD Return*: 3.49%
Net Assets*: 3.39M
Yield*: 3.51%
* As of 31-Dec-07
State Farm Tax Advantaged Bond B (TANBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.39M
Category: Muni National Interm
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.49%
5y Avg Return: N/A
Rank in Category (ytd): 137
% Rank in Category (ytd): 50.93%
Beta (3y):
Morningstar Risk Rating:
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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