State Farm Tax Advantaged Bond A
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Phone: 800-447-4930
| Category: | Muni National Long | | Fund Family: | State Farm | | Net Assets: | 96.28M | | Year-to-Date Return: | 0.18% | | Yield: | 3.64% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-06 |
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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 |
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| 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
(29-Jan-10):
| 0.03 | | Last Cap Gain
(16-Dec-09):
| 0.03 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 50.55% |
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| Expense | TANAX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 4.23% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$520 | $540 | | 5 Yr Expense Projection*: |
$683 | $784 | | 10 Yr Expense Projection*: |
$1,156 | $1,464 |
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