State Farm Municipal Bond Fund
SFBDX
NASDAQ
| Weiss Ratings | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Farm | |||
| Manager/Tenure (Years) | Nathan D. Miller (5), Adam M. Shane (2) | |||
| Website | http://www.statefarm.com | |||
| Fund Information | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Farm Municipal Bond Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.32% | |||
| Dividend | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.42% | |||
| U.S. Bond | 98.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 8.90% | |||
| 3-Year Total Return | 10.38% | |||
| 5-Year Total Return | 6.31% | |||
| Price | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.22 | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 493.65M | |||
| Operating Ratios | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SFBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -2.47% | |||