State Farm Municipal Bond Fund
SFBDX
NASDAQ
| Weiss Ratings | SFBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SFBDX-NASDAQ | Click to Compare |
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| Provider | State Farm | |||
| Manager/Tenure (Years) | Nathan D. Miller (4), Adam M. Shane (2) | |||
| Website | http://www.statefarm.com | |||
| Fund Information | SFBDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.21% | |||
| Dividend | SFBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFBDX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.07% | |||
| U.S. Bond | 99.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 14.69% | |||
| 5-Year Total Return | 5.06% | |||
| Price | SFBDX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.19 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SFBDX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | SFBDX-NASDAQ | Click to Compare |
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| Total Assets | 506.00M | |||
| Operating Ratios | SFBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SFBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.37% | |||
| Last Bear Market Total Return | -2.47% | |||