|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni National Interm Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
9.36 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.16 |
|
|
| YTD Return % (2009-11-20) |
| 9.85% |
|
|
| Total Assets ($ mil) |
| 176 |
|
| Growth of $10,000 |
 |
Fund: |
State Farm Tax Advantaged Bond A |
| (from
2006-05-01
to 2009-10-31) |
 |
Category: |
Muni National Interm |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2006-05-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
9.85 |
11.35 |
5.23 |
--- |
--- |
5.26 |
| +/- Category |
-0.08 |
0.27 |
1.81 |
--- |
--- |
--- |
| +/- BarCap Municipal TR USD |
-2.29 |
-0.32 |
0.98 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
7.85 |
12.84 |
4.81 |
--- |
--- |
5.11 |
| Month-End (as of 2009-10-31) |
5.58 |
9.87 |
3.89 |
--- |
--- |
4.35 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
9.75 |
3.81 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
7.96 |
3.88 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 234 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
3.00%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
54.65 |
| Advance Refunded |
---
|
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
6.37 |
| Health |
---
|
| Housing |
2.32 |
| Industrial |
---
|
| Transportation |
2.64 |
| Utilities |
2.88 |
| Water/Sewer |
19.75 |
| Misc. Revenue |
11.39 |
|
| Bond Quality |
% of Bonds |
| AAA |
23.1 |
| AA |
58.2 |
| A |
14.9 |
| BBB |
3.9 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.4 |
 |
Stocks |
0.0 |
|
Bonds |
95.6 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
36 |
| Total Number of Bond Holdings |
115 |
|
30 Day SEC Yield % |
3.14 |
| % of Assets in Top 10 Holdings |
18.59 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
South Carolina St Pub Svc Auth 5.375% |
2028-01-01 |
3,500 |
3,715 |
2.79 |
|
Brainerd Minn Indpt Sch Dist 5.375% |
2019-02-01 |
2,500 |
2,645 |
1.98 |
|
Fort Bend Tex Indpt Sch Dist 5.25% |
2017-08-15 |
2,550 |
2,616 |
1.96 |
|
King Cnty Wash Sch Dist 4.75% |
2026-12-01 |
2,500 |
2,579 |
1.93 |
|
JOHNSON CNTY KANS GO INTERN |
2028-09-01 |
2,460 |
2,528 |
1.90 |
|
 |
|
Hawaii St Hwy Rev Hwy Rev B 6% |
2029-01-01 |
2,000 |
2,263 |
1.70 |
|
California St Go Ref Bd 5.25% |
2019-02-01 |
2,200 |
2,215 |
1.66 |
|
Multnomah Cnty Ore Sch Dist 5% |
2018-06-15 |
2,000 |
2,155 |
1.62 |
|
King Cnty Wash Sch Dist 5% |
2025-12-01 |
2,000 |
2,115 |
1.59 |
|
Portland Ore Swr Sys Rev Sewer Sys 5% |
2022-06-15 |
1,825 |
1,947 |
1.46 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 2006-05-01 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Robert Reardon (2000-12-30) |
|
|
|
Reardon is an investment officer and portfolio manager for State Farm. |
|
|
|
|
|
Donald Heltner (2003-12-30) |
|
|
|
Heltner is a vice president--Fixed Income at State Farm Mutual Automobile Insurance Company, and has been associated with the Balanced Fund since 2003. Over the past five years, Heltner has been involved in all aspects of managing fixed income portfolios for State Farm Mutual Automobile Insurance Company and its affiliated entities. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-05-01) |
| Front: |
3.00 |
| Deferred: |
None |
|
| Expense Ratio % |
0.70 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
Three State Farm Plaza N-1
Bloomington,
IL
61791-0001
United States |
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