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State Farm Tax Advantaged Bond A (TANAX)

On Feb 10: 11.18 USD   0.00 (0.00%)  
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 STATE FARM TAX ADVANTAGED BOND Delayed quote dataEdit
Net Asset Value:11.18
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.18
YTD Return*:10.15%
Net Assets*:84.32M
Yield*:3.71%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TANAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:84.32M
Category:Muni National Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.15%
5y Avg Return:4.55%
Rank in Category (ytd):249
% Rank in Category (ytd):91.88%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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