State Farm Tax Advantaged Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
2.5%
Net Assets
$71.1 M
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load 3.00%
TRADING FEES
Turnover 1.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TANBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameState Farm Tax Advantaged Bond Fund
-
Fund Family NameBlackRock
-
Inception DateMay 01, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMike Zaroogian
Fund Description
TANBX - Performance
Return Ranking - Trailing
Period | TANBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.8% | N/A |
1 Yr | -0.5% | -2.6% | 5.6% | N/A |
3 Yr | 1.2%* | -3.2% | 1.4% | N/A |
5 Yr | 2.5%* | -1.8% | 2.3% | N/A |
10 Yr | 3.8%* | -8.7% | 2.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | TANBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 0.8% | N/A |
2022 | N/A | -0.9% | 5.6% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -10.9% | 2.6% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | TANBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 6.0% | N/A |
1 Yr | -3.4% | -2.5% | 7.0% | N/A |
3 Yr | 0.3%* | -3.2% | 3.2% | N/A |
5 Yr | 2.1%* | -1.8% | 3.7% | N/A |
10 Yr | 3.8%* | -8.7% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TANBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 1.7% | N/A |
2022 | N/A | -0.9% | 6.2% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -9.6% | 3.9% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
TANBX - Holdings
Concentration Analysis
TANBX | Category Low | Category High | TANBX % Rank | |
---|---|---|---|---|
Net Assets | 71.1 M | 762 K | 68.3 B | N/A |
Number of Holdings | 222 | 3 | 8426 | N/A |
Net Assets in Top 10 | 50.5 M | -4.59 M | 2.02 B | N/A |
Weighting of Top 10 | 12.96% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- CONNECTICUT ST HEALTH & EDL FACS AUTH 2% 2.41%
- ARKANSAS ST 4% 1.54%
- TENNESSEE ST 4% 1.37%
- KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4% 1.31%
- PLYMOUTH-CANTON MICH CMNTY SCH DIST 4% 1.14%
- MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4% 1.11%
- RALEIGH N C 4% 1.09%
- CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% 1.03%
- SPARTANBURG S C SAN SWR DIST 5% 1.00%
- BIRMINGHAM MICH PUB SCHS 4% 0.95%
Asset Allocation
Weighting | Return Low | Return High | TANBX % Rank | |
---|---|---|---|---|
Bonds | 98.54% | 17.56% | 101.83% | N/A |
Cash | 1.46% | -1.83% | 82.44% | N/A |
Stocks | 0.00% | 0.00% | 0.39% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.94% | N/A |
Other | 0.00% | -1.53% | 30.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.66% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TANBX % Rank | |
---|---|---|---|---|
Municipal | 98.54% | 0.00% | 104.99% | N/A |
Cash & Equivalents | 1.46% | -2.41% | 82.44% | N/A |
Derivative | 0.00% | 0.00% | 0.08% | N/A |
Securitized | 0.00% | 0.00% | 23.62% | N/A |
Corporate | 0.00% | 0.00% | 39.71% | N/A |
Government | 0.00% | -6.32% | 93.35% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TANBX % Rank | |
---|---|---|---|---|
US | 98.54% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.82% | N/A |
TANBX - Expenses
Operational Fees
TANBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.09% | 4.80% | N/A |
Management Fee | 0.10% | 0.00% | 0.65% | N/A |
12b-1 Fee | 0.65% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.34% | N/A |
Sales Fees
TANBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 3.00% | 0.50% | 5.50% | N/A |
Trading Fees
TANBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TANBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.00% | 0.00% | 739.25% | N/A |
TANBX - Distributions
Dividend Yield Analysis
TANBX | Category Low | Category High | TANBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.53% | N/A |
Dividend Distribution Analysis
TANBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
TANBX | Category Low | Category High | TANBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
TANBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2018 | $0.027 | |
Aug 31, 2018 | $0.023 | |
Jul 31, 2018 | $0.025 | |
Jun 29, 2018 | $0.024 | |
May 31, 2018 | $0.001 | |
Apr 30, 2018 | $0.003 | |
Mar 29, 2018 | $0.023 | |
Feb 28, 2018 | $0.026 | |
Jan 31, 2018 | $0.001 | |
Dec 29, 2017 | $0.025 | |
Nov 30, 2017 | $0.026 | |
Oct 31, 2017 | $0.026 | |
Sep 29, 2017 | $0.024 | |
Aug 31, 2017 | $0.025 | |
Jul 31, 2017 | $0.025 | |
Jun 30, 2017 | $0.026 | |
May 31, 2017 | $0.027 | |
Apr 28, 2017 | $0.024 | |
Mar 31, 2017 | $0.019 | |
Feb 28, 2017 | $0.021 | |
Jan 31, 2017 | $0.001 | |
Dec 30, 2016 | $0.019 | |
Nov 30, 2016 | $0.019 | |
Oct 31, 2016 | $0.019 | |
Sep 30, 2016 | $0.019 | |
Aug 31, 2016 | $0.018 | |
Jul 29, 2016 | $0.017 | |
Jun 30, 2016 | $0.001 | |
May 31, 2016 | $0.002 | |
Apr 29, 2016 | $0.001 | |
Mar 31, 2016 | $0.019 | |
Feb 29, 2016 | $0.020 | |
Jan 29, 2016 | $0.018 | |
Dec 31, 2015 | $0.001 | |
Nov 30, 2015 | $0.002 | |
Oct 30, 2015 | $0.018 | |
Sep 30, 2015 | $0.020 | |
Aug 31, 2015 | $0.015 | |
Jul 31, 2015 | $0.019 | |
Jun 30, 2015 | $0.021 | |
May 29, 2015 | $0.017 | |
Apr 30, 2015 | $0.020 | |
Mar 31, 2015 | $0.023 | |
Feb 27, 2015 | $0.024 | |
Jan 30, 2015 | $0.023 | |
Dec 31, 2014 | $0.023 | |
Nov 28, 2014 | $0.022 | |
Oct 31, 2014 | $0.022 | |
Sep 30, 2014 | $0.027 | |
Aug 29, 2014 | $0.021 | |
Jul 31, 2014 | $0.023 | |
Jun 30, 2014 | $0.024 | |
May 30, 2014 | $0.022 | |
Apr 30, 2014 | $0.024 | |
Mar 31, 2014 | $0.024 | |
Feb 28, 2014 | $0.026 | |
Jan 31, 2014 | $0.023 | |
Dec 31, 2013 | $0.024 | |
Nov 29, 2013 | $0.023 | |
Oct 31, 2013 | $0.023 | |
Sep 30, 2013 | $0.024 | |
Aug 30, 2013 | $0.022 | |
Jul 31, 2013 | $0.029 | |
Jun 28, 2013 | $0.020 | |
May 31, 2013 | $0.021 | |
Apr 30, 2013 | $0.023 | |
Mar 28, 2013 | $0.019 | |
Feb 28, 2013 | $0.021 | |
Jan 31, 2013 | $0.020 | |
Dec 31, 2012 | $0.020 | |
Nov 30, 2012 | $0.018 | |
Oct 31, 2012 | $0.001 | |
Sep 28, 2012 | $0.020 | |
Aug 31, 2012 | $0.021 | |
Jul 31, 2012 | $0.023 | |
Jun 29, 2012 | $0.021 | |
May 31, 2012 | $0.022 | |
Apr 30, 2012 | $0.023 | |
Mar 30, 2012 | $0.041 | |
Feb 29, 2012 | $0.024 | |
Jan 31, 2012 | $0.024 | |
Dec 30, 2011 | $0.024 | |
Nov 30, 2011 | $0.026 | |
Oct 31, 2011 | $0.025 | |
Aug 31, 2011 | $0.028 | |
Jul 29, 2011 | $0.024 | |
Jun 30, 2011 | $0.027 | |
May 31, 2011 | $0.028 | |
Apr 29, 2011 | $0.027 | |
Mar 31, 2011 | $0.027 | |
Feb 28, 2011 | $0.029 | |
Jan 31, 2011 | $0.027 | |
Dec 31, 2010 | $0.027 | |
Nov 30, 2010 | $0.029 | |
Oct 29, 2010 | $0.025 | |
Sep 30, 2010 | $0.268 | |
Aug 31, 2010 | $0.029 | |
Jul 30, 2010 | $0.027 | |
Jun 30, 2010 | $0.031 | |
May 28, 2010 | $0.025 | |
Apr 30, 2010 | $0.028 | |
Mar 31, 2010 | $0.030 | |
Feb 26, 2010 | $0.029 | |
Jan 29, 2010 | $0.027 | |
Dec 31, 2009 | $0.028 | |
Nov 30, 2009 | $0.029 | |
Oct 30, 2009 | $0.028 | |
Aug 31, 2009 | $0.030 | |
Jul 31, 2009 | $0.031 | |
Jun 30, 2009 | $0.033 | |
May 29, 2009 | $0.029 | |
Apr 30, 2009 | $0.032 | |
Mar 31, 2009 | $0.033 | |
Feb 27, 2009 | $0.032 | |
Jan 30, 2009 | $0.031 | |
Dec 31, 2008 | $0.035 | |
Nov 28, 2008 | $0.029 | |
Oct 31, 2008 | $0.032 | |
Sep 30, 2008 | $0.034 | |
Aug 29, 2008 | $0.029 | |
Jul 31, 2008 | $0.031 | |
Jun 30, 2008 | $0.032 | |
May 30, 2008 | $0.030 | |
Apr 30, 2008 | $0.031 | |
Mar 31, 2008 | $0.031 | |
Feb 29, 2008 | $0.032 | |
Jan 31, 2008 | $0.031 | |
Dec 31, 2007 | $0.031 | |
Nov 30, 2007 | $0.031 | |
Oct 31, 2007 | $0.034 | |
Sep 28, 2007 | $0.030 | |
Aug 31, 2007 | $0.032 | |
Jul 31, 2007 | $0.033 | |
Jun 29, 2007 | $0.031 | |
May 31, 2007 | $0.032 | |
Apr 30, 2007 | $0.033 | |
Mar 30, 2007 | $0.031 | |
Feb 28, 2007 | $0.033 | |
Jan 31, 2007 | $0.031 | |
Dec 29, 2006 | $0.033 | |
Nov 30, 2006 | $0.033 | |
Oct 31, 2006 | $0.033 | |
Sep 29, 2006 | $0.031 | |
Aug 31, 2006 | $0.032 | |
Jul 31, 2006 | $0.033 | |
Jun 30, 2006 | $0.033 | |
May 31, 2006 | $0.033 |
TANBX - Fund Manager Analysis
Managers
Mike Zaroogian
Start Date
Tenure
Tenure Rank
May 01, 2016
2.58
2.6%
Assistant Vice President—State Farm Investment Management Corp.; Investment Professional—State Farm Mutual Automobile Insurance Company
Robert Reardon
Start Date
Tenure
Tenure Rank
Dec 18, 2000
17.96
18.0%
Mr. Reardon is Assistant Vice President at State Farm Investment Management Corp. and the Investment Executive—State Farm Mutual Automobile Insurance Company. Mr. Reardon has been involved in all aspects of managing tax advantaged fixed income portfolios for State Farm Mutual Automobile Insurance Company and its affiliated entities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 39.77 | 7.57 | 4.32 |