State Farm Bond R2
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-4930
| Category: | Intermediate-Term Bond | | Fund Family: | State Farm | | Net Assets: | 3.22M | | Year-to-Date Return: | -3.92% | | Yield: | 4.64% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Sep-04 |
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Duncan Funk
Lead Manager since
30-Dec-00 | | | Funk is an investment officer--Fixed Income at State Farm Mutual Automobile Insurance Company, has been associated with the Growth Fund since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks the highest yield consistent with investing in investment-grade bonds. The fund invests at least 80% of assets in investment-grade bonds or in bonds that are not rated. It may invest in corporate debt securities, U.S. government debt securities, foreign debt securities or asset-backed and mortgage-backed securities. It may invest up to 20% of assets in debt securities and preferred stocks that are convertible into common stocks as well as non-convertible preferred stocks or securities. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 198.25% |
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| Expense | SRBTX | Category
Avg | | Total Expense Ratio: | 0.82%
| 0.97% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$262 | $464 | | 5 Yr Expense Projection*: |
$455 | $718 | | 10 Yr Expense Projection*: |
$1,014 | $1,431 |
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2.63% Nasdaq 0.00%
0.01 (0.10%) 
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