The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
State Farm Municipal Bond SFBDX
- NAV / 1-Day Return 8.08 / +0.14 %
- Total Assets 537.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.09%
- Effective Duration —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SFBDX
Will SFBDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 1.79 | 10.1 Mil | Cash and Equivalents |
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9% | 1.00 | 5.6 Mil | municipal |
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | 0.99 | 5.6 Mil | municipal |
ILLINOIS FIN AUTH REV 2.25% | 0.99 | 5.6 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | 0.99 | 5.5 Mil | municipal |
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 3.75% | 0.98 | 5.5 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 0.96 | 5.4 Mil | municipal |
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4% | 0.92 | 5.2 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 0.92 | 5.2 Mil | municipal |
KING CNTY WASH SCH DIST NO 405 BELLEVUE 3% | 0.91 | 5.1 Mil | municipal |