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State Farm Municipal Bond SFBDX

Medalist Rating as of | See State Farm Investment Hub
  • NAV / 1-Day Return 8.20  /  0.00
  • Total Assets 562.6 Mil
  • Adj. Expense Ratio
    0.170%
  • 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 3.03%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

State Farm Municipal Bond earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SFBDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
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