State Farm Equity & Bond B
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-4930
| Category: | Moderate Allocation | | Fund Family: | State Farm | | Net Assets: | 9.08M | | Year-to-Date Return: | -9.06% | | Yield: | 3.05% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-06 |
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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: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of principal while providing some current income. The fund invests all of assets in shares of the State Farm Equity fund and the State Farm Bond fund. It may invest approximately 60% of net assets in shares of the State Farm Equity fund and approximately 40% of net assets in shares of the State Farm Bond fund. The fund invests up to 75% of net assets in either underlying fund. |
| Last Dividend
(30-Jun-08):
| 0.05 | | Last Cap Gain
(26-Dec-07):
| 0.26 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 71.15% |
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| Expense | NBSBX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.09% | | Max 12b1 Fee: | 0.85%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 5.00%
| 2.76% | | 3 Yr Expense Projection*: |
$883 | $626 | | 5 Yr Expense Projection*: |
$1,118 | $953 | | 10 Yr Expense Projection*: |
$1,839 | $1,864 |
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