SFBDX Mutual Fund

NAV$8.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$592M
Expense Ratio
0.16%
Dividend Yield (Current)
3.06%
Holdings
380
Inception Date
Nov 1, 1977
Fund Family
State Farm
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.15%
1 Year+5.28%
3 Year+2.78%
5 Year+0.49%
10 Year+1.69%

Asset Allocation

Bonds: 95.81%
Cash: 3.76%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio3.79%
IL ILS 5 05/01/2037Il Ils 5 05/01/20371.09%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20541.07%
-Mn Whiscd 5 02/01/20330.90%
-Wi Nwrscd 4 04/01/2035 4 2035-04-010.87%
Top 10 Concentration: 11.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SFBDX Mutual Fund Overview

SFBDX Mutual Fund (State Farm Municipal Bond Fund) is managed by State Farm with $592.1M in net assets. SFBDX expense ratio is 0.16%, holding 380 positions across sectors including Other, Financials, Unknown. Inception date: 1977-11-01.

SFBDX performance shows a YTD return of 1.15%. The 1-year return is 5.28% and the 5-year return is 0.49%. SFBDX dividend yield stands at 3.06%, paid monthly.

SFBDX top holdings include Northern Institutional Treasury Portfolio (3.8%), Il Ils 5 05/01/2037 (1.1%), Main Street Natural Gas Inc,5 12/01/2054 (1.1%), Mn Whiscd 5 02/01/2033 (0.9%), Wi Nwrscd 4 04/01/2035 4 2035-04-01 (0.9%). View all SFBDX holdings, sector breakdown, or dividend history.

SFBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.