State Farm Tax Advantaged Bond Fund

Scorecard
2 / 5 Stars
Lipper
2 1 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.0 3.0
Stocks 0.0 0.0
Bonds 95.7 95.7
Other 1.3 1.3
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Tennessee St Go Ref Bd 4% 1.15
Illinois St Toll Hwy Auth 4.125% 1.08
King Cnty Wash Sch Dist 3% 1.07
Johnson Cnty Kans Uni Sch Dist 4.25% 0.92
Maricopa Cnty Ariz Uni Sch Dis Sch Im 4% 0.92
Plymouth-Canton Mich Cmnty Sch Go Unl 4% 0.91
Raleigh N C Go Pub Im 4% 0.9
Johnson Cnty Kans Uni Sch Dist 2% 0.86
Spartanburg S C San Swr Dist 5% 0.83
South Carolina St Pub Svc Auth 5.375% 0.82

Bond Ratings (%)

Updated 03.31.2014

Sector SFTAX
AAA 16.5
AA 67.91
A 11.03
BBB 0.0
BB 0.0
B 0.44
Below B 0.0
Other 4.12