SFBDX | STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND

Basic Info 8.12 0.01(0.12%)
May 15

STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND started on 11/29/1977

STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND is classified as asset class Muni National Interm

STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND expense ratio is 0.17%

STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND rating is

(95%)

STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) Dividend Info

STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) dividend growth in the last 12 months is 14.75%

The trailing 12-month yield of STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND is 4.30%. its dividend history:

Date	Dividend
04/30/2024	0.0204
03/28/2024	0.0212
02/29/2024	0.0201
01/31/2024	0.021
12/29/2023	0.0209
11/30/2023	0.0204
10/31/2023	0.0211
09/29/2023	0.041
08/31/2023	0.0424
07/31/2023	0.0422
06/30/2023	0.0408
05/31/2023	0.0418
04/28/2023	0.0402
03/31/2023	0.0414
02/28/2023	0.0374
01/31/2023	0.0404
12/30/2022	0.02
11/30/2022	0.0191
10/31/2022	0.0188
09/30/2022	0.0184
08/31/2022	0.0186
07/29/2022	0.0182
06/30/2022	0.0175
05/31/2022	0.0179
04/29/2022	0.0173
03/31/2022	0.0175
02/28/2022	0.0158
01/31/2022	0.0173
12/31/2021	0.0172
12/21/2021	0.0087
11/30/2021	0.0165
10/29/2021	0.0168
09/30/2021	0.0169
08/31/2021	0.0177
07/30/2021	0.0187
06/30/2021	0.0197
05/28/2021	0.0178
04/30/2021	0.0195
03/31/2021	0.0181
02/26/2021	0.0176
01/29/2021	0.0163
12/31/2020	0.0176
12/23/2020	0.0082
11/30/2020	0.0189
10/30/2020	0.1895
09/30/2020	0.0137
08/31/2020	0.0173
07/31/2020	0.0181
06/30/2020	0.02
05/29/2020	0.0171
04/30/2020	0.0195
03/31/2020	0.02
02/28/2020	0.019
01/31/2020	0.002
12/31/2019	0.0192
12/23/2019	0.0023
11/29/2019	0.0193
10/31/2019	0.0192
09/30/2019	0.0201
08/30/2019	0.0189
07/31/2019	0.0212
06/28/2019	0.0201
05/31/2019	0.0202
04/30/2019	0.0203
03/29/2019	0.0199
02/28/2019	0.0206
01/31/2019	0.0202
12/31/2018	0.0202
12/21/2018	0.0026
11/30/2018	0.0199
10/31/2018	0.0218
09/28/2018	0.0191
08/31/2018	0.0205
07/31/2018	0.0212
06/29/2018	0.02
05/31/2018	0.021
04/30/2018	0.022
03/29/2018	0.02
02/28/2018	0.022
01/31/2018	0.023
12/29/2017	0.02
12/22/2017	0.004
11/30/2017	0.021
10/31/2017	0.022
09/29/2017	0.02
08/31/2017	0.021
07/31/2017	0.021
06/30/2017	0.022
04/28/2017	0.021
03/31/2017	0.022
02/28/2017	0.023
01/31/2017	0.023
12/30/2016	0.021
11/30/2016	0.022
10/31/2016	0.022
09/30/2016	0.022
08/31/2016	0.023
07/29/2016	0.02
06/30/2016	0.022
05/31/2016	0.023
04/29/2016	0.021
03/31/2016	0.022
02/29/2016	0.024
01/29/2016	0.021
12/31/2015	0.022
11/30/2015	0.023
10/30/2015	0.022
08/31/2015	0.018
07/31/2015	0.023
06/30/2015	0.024
05/29/2015	0.023
04/30/2015	0.024
03/31/2015	0.024
02/27/2015	0.025
01/30/2015	0.026
12/31/2014	0.026
11/28/2014	0.026
10/31/2014	0.025
09/30/2014	0.024
08/29/2014	0.025
07/31/2014	0.026
06/30/2014	0.025
05/30/2014	0.025
04/30/2014	0.026
03/31/2014	0.026
02/28/2014	0.026
01/31/2014	0.026
12/31/2013	0.025
12/18/2013	0.008
11/29/2013	0.026
10/31/2013	0.026
09/30/2013	0.026
08/30/2013	0.025
07/31/2013	0.026
06/28/2013	0.026
05/31/2013	0.024
04/30/2013	0.026
03/28/2013	0.026
02/28/2013	0.024
01/31/2013	0.026
12/31/2012	0.026
11/30/2012	0.027
10/31/2012	0.026
09/28/2012	0.025
08/31/2012	0.026
07/31/2012	0.027
06/29/2012	0.026
05/31/2012	0.026
04/30/2012	0.026
03/30/2012	0.026
02/29/2012	0.028
01/31/2012	0.028
12/30/2011	0.028
12/19/2011	0.021
11/30/2011	0.027
10/31/2011	0.028
09/30/2011	0.028
08/31/2011	0.028
07/29/2011	0.028
06/30/2011	0.028
05/31/2011	0.029
04/29/2011	0.029
03/31/2011	0.029
02/28/2011	0.029
01/31/2011	0.029
12/31/2010	0.029
12/20/2010	0.013
11/30/2010	0.029
10/29/2010	0.029
09/30/2010	0.029
08/31/2010	0.029
07/30/2010	0.029
06/30/2010	0.029
05/28/2010	0.029
03/31/2010	0.029
02/26/2010	0.03
01/29/2010	0.03
12/31/2009	0.03
12/18/2009	0.021
11/30/2009	0.031
10/30/2009	0.029
09/30/2009	0.031
08/31/2009	0.03
07/31/2009	0.031
06/30/2009	0.033
05/29/2009	0.029
04/30/2009	0.031
03/31/2009	0.031
02/27/2009	0.031
01/30/2009	0.03
12/31/2008	0.001
12/17/2008	0.02
11/28/2008	0.031
10/31/2008	0.031
09/30/2008	0.032
08/29/2008	0.028
07/31/2008	0.03
06/30/2008	0.031
05/30/2008	0.029
04/30/2008	0.03
03/31/2008	0.03
02/29/2008	0.03
12/31/2007	0.03
12/19/2007	0.016
09/28/2007	0.029
08/31/2007	0.004
06/29/2007	0.03
05/31/2007	0.031
04/30/2007	0.032
03/30/2007	0.093
12/29/2006	0.092
12/20/2006	0.002
09/29/2006	0.093
06/30/2006	0.095
03/31/2006	0.096
12/30/2005	0.093
12/21/2005	0.004
09/30/2005	0.094
06/30/2005	0.001
03/31/2005	0.096
12/31/2004	0.032
09/30/2004	0.032
08/31/2004	0.033
07/30/2004	0.031
06/30/2004	0.035
05/28/2004	0.029
04/30/2004	0.032
03/31/2004	0.034
02/27/2004	0.031
01/30/2004	0.031
12/31/2003	0.032
10/31/2003	0.032
09/30/2003	0.096
06/30/2003	0.099
03/31/2003	0.097
02/28/2003	0.001
01/31/2003	0.001
12/31/2002	0.098
12/20/2002	0.008
11/29/2002	0.001
09/30/2002	0.101
06/28/2002	0.03
03/28/2002	0.03
09/28/2001	0.101
06/29/2001	0.102
03/30/2001	0.106
09/29/2000	0.102
06/30/2000	0.109
03/31/2000	0.106
12/31/1999	0.036
09/30/1999	0.109
06/30/1999	0.039
03/31/1999	0.039
02/26/1999	0.036
10/30/1998	0.035
09/30/1998	0.111
06/30/1998	0.04
05/29/1998	0.035
04/30/1998	0.037
03/31/1998	0.039
02/27/1998	0.037
01/30/1998	0.036
09/30/1997	0.04
06/30/1997	0.039
03/31/1997	0.043
12/31/1996	0.043
12/16/1996	0.003
09/30/1996	0.12
06/28/1996	0.123
03/29/1996	0.118
12/29/1995	0.118
09/29/1995	0.119
06/30/1995	0.121
03/31/1995	0.122
12/30/1994	0.119
09/30/1994	0.12
06/30/1994	0.12
03/31/1994	0.121
12/31/1993	0.121
09/30/1993	0.125
06/30/1993	0.125
03/31/1993	0.126
12/31/1992	0.128
09/30/1992	0.134
06/30/1992	0.131
03/31/1992	0.131
12/31/1991	0.134
09/30/1991	0.138
06/28/1991	0.138
03/28/1991	0.134
12/31/1990	0.146
09/28/1990	0.132
06/29/1990	0.145
03/30/1990	0.147
12/29/1989	0.145
09/29/1989	0.144
06/30/1989	0.15
03/31/1989	0.149
12/30/1988	0.142
09/30/1988	0.143
06/30/1988	0.138
03/25/1988	0.142
12/30/1987	0.04
11/30/1987	0.144
08/31/1987	0.141
05/29/1987	0.142
02/27/1987	0.143
11/28/1986	0.144
08/29/1986	0.145
05/30/1986	0.146
02/28/1986	0.147
11/29/1985	0.141
08/30/1985	0.141
05/31/1985	0.143
02/28/1985	0.144
11/30/1984	0.145
08/31/1984	0.146
05/31/1984	0.145
02/28/1984	0.15
11/30/1983	0.143
08/31/1983	0.143
05/31/1983	0.143
02/28/1983	0.147
11/30/1982	0.15
08/31/1982	0.156
05/28/1982	0.156
02/26/1982	0.154
11/30/1981	0.145
08/31/1981	0.159
05/29/1981	0.159
02/27/1981	0.15
11/28/1980	0.148
08/29/1980	0.145
05/30/1980	0.15
02/28/1980	0.148
11/30/1979	0.145
08/31/1979	0.147
05/31/1979	0.147
02/28/1979	0.145
11/30/1978	0.146
08/31/1978	0.132
05/31/1978	0.13
02/28/1978	0.089
11/30/1977	0.038

Dividend Growth History for STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.43	5.29%	98.71%	-
2022	$0.2164	2.43%	-2.30%	98.71%
2021	$0.2215	2.45%	-41.85%	39.33%
2020	$0.3809	4.32%	57.72%	4.12%
2019	$0.2415	2.83%	-4.66%	15.51%
2018	$0.2533	2.92%	5.54%	11.16%
2017	$0.24	2.79%	-8.75%	10.21%
2016	$0.263	2.98%	3.54%	7.28%
2015	$0.254	2.87%	-16.99%	6.80%
2014	$0.306	3.57%	-2.55%	3.85%
2013	$0.314	3.49%	-0.95%	3.19%
2012	$0.317	3.56%	-12.19%	2.81%
2011	$0.361	4.26%	8.08%	1.47%
2010	$0.334	3.87%	-13.92%	1.96%
2009	$0.388	4.66%	20.12%	0.74%
2008	$0.323	3.83%	21.89%	1.93%
2007	$0.265	3.15%	-29.89%	3.07%
2006	$0.378	4.45%	31.25%	0.76%
2005	$0.288	3.31%	-10.00%	2.25%
2004	$0.32	3.64%	-10.61%	1.57%
2003	$0.358	4.08%	33.58%	0.92%
2002	$0.268	3.19%	-13.27%	2.28%
2001	$0.309	3.67%	-2.52%	1.51%
2000	$0.317	3.95%	22.39%	1.33%
1999	$0.259	3.03%	-30.00%	2.13%
1998	$0.37	4.35%	203.28%	0.60%
1997	$0.122	1.46%	-70.02%	4.96%
1996	$0.407	4.78%	-15.21%	0.20%
1995	$0.48	6.04%	0.00%	-0.39%
1994	$0.48	5.56%	-3.42%	-0.38%
1993	$0.497	5.94%	-5.15%	-0.48%
1992	$0.524	6.34%	-3.68%	-0.64%
1991	$0.544	6.83%	-4.56%	-0.73%
1990	$0.57	7.14%	-3.06%	-0.85%
1989	$0.588	7.54%	4.07%	-0.92%
1988	$0.565	7.39%	-7.38%	-0.78%
1987	$0.61	7.63%	4.81%	-0.97%
1986	$0.582	8.02%	2.28%	-0.81%
1985	$0.569	8.71%	-2.90%	-0.73%
1984	$0.586	8.95%	1.74%	-0.79%
1983	$0.576	8.78%	-6.49%	-0.73%
1982	$0.616	11.47%	0.49%	-0.87%
1981	$0.613	9.62%	3.72%	-0.84%
1980	$0.591	6.94%	1.20%	-0.74%
1979	$0.584	6.36%	17.51%	-0.69%
1978	$0.497	4.96%	1,207.89%	-0.32%
1977	$0.038	0.38%	-	5.42%

Dividend Growth Chart for STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX)

STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) Historical Returns And Risk Info

From 05/15/1986 to 05/15/2024, the compound annualized total return (dividend reinvested) of STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 4.669%. Its cumulative total return (dividend reinvested) is 466.304%.

From 05/15/1986 to 05/15/2024, the Maximum Drawdown of STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 32.6%.

From 05/15/1986 to 05/15/2024, the Sharpe Ratio of STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 0.31.

From 05/15/1986 to 05/15/2024, the Annualized Standard Deviation of STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 5.7%.

From 05/15/1986 to 05/15/2024, the Beta of STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 1.01.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/15/1986	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979	1978	1977
Annualized Return(%)	-0.2	-0.6	3.2	0.3	2.1	2.5	3.1	3.4	4.7	7.0	-6.2	0.8	7.2	6.2	1.4	3.7	0.3	2.7	6.8	-1.5	4.9	9.7	1.8	8.5	3.0	3.2	3.8	1.0	2.6	4.4	7.7	3.8	8.7	-3.1	5.2	2.9	3.3	13.4	-2.5	9.7	7.9	11.2	7.2	10.5	9.7	3.7	19.0	20.7	9.1	8.9	35.8	-6.6	-19.1	-1.1	-3.5	0.2
Sharpe Ratio	NA	-2.3	-0.14	-0.64	0.14	0.45	NA	NA	0.31	0.78	-2.02	0.5	1.0	2.85	0.03	1.55	0.06	1.55	3.67	-0.56	2.08	3.81	0.66	3.03	0.39	0.1	0.18	-0.44	0.46	0.95	1.92	0.52	1.53	-2.46	0.71	-0.28	-0.04	2.37	-1.17	2.03	1.4	1.93	0.43	1.03	1.1	-0.06	2.62	2.67	0.27	0.37	1.63	-1.07	-1.8	-1.31	-1.4	-1.5
Draw Down(%)	NA	1.7	4.2	11.0	11.0	11.0	NA	NA	32.6	4.2	10.8	1.8	9.3	1.3	1.6	1.5	3.9	1.6	0.8	5.2	2.2	1.9	4.3	2.0	8.8	1.4	1.4	2.5	5.1	4.4	3.5	3.6	2.9	4.4	1.5	2.3	3.5	1.4	6.6	2.1	2.5	1.7	3.1	3.2	2.4	11.4	4.2	3.8	6.3	3.4	4.9	14.5	19.1	7.4	7.1	0.2
Standard Deviation(%)	NA	2.1	3.3	3.2	4.0	3.2	NA	NA	5.7	3.6	3.8	1.6	7.0	1.7	1.7	2.0	2.2	1.7	1.9	2.8	2.3	2.5	2.5	2.8	5.2	2.2	2.8	2.8	3.6	3.9	3.4	3.0	3.0	2.6	2.6	2.1	4.3	4.0	4.6	3.7	3.9	3.8	4.4	4.6	4.6	6.8	5.6	5.8	8.6	7.6	17.2	15.5	15.1	6.2	6.1	1.5
Treynor Ratio	NA	-0.06	0.0	-0.02	0.01	0.02	NA	NA	0.02	0.03	-0.08	0.01	0.07	0.06	0.0	0.04	0.0	0.03	0.08	-0.02	0.05	0.1	0.02	0.1	0.02	0.0	0.01	-0.01	0.02	0.03	0.07	0.02	0.05	-0.07	0.02	-0.01	0.0	0.1	-0.06	0.09	0.06	0.1	0.02	0.05	0.06	0.0	0.14	0.15	0.02	0.03	0.2	-0.16	-0.3	0.0	0.0	0.0
Alpha	NA	-0.01	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.01	0.0	0.01	-0.01	0.01	-0.05	NA	NA	NA
Beta	NA	0.79	0.97	0.99	0.96	0.93	NA	NA	1.01	1.01	1.01	0.93	0.95	0.86	0.91	0.83	0.78	0.78	0.86	0.86	1.01	0.98	0.91	0.81	0.96	0.77	0.87	0.84	0.96	1.09	0.9	0.8	0.89	0.87	0.9	0.64	0.91	0.93	0.9	0.86	0.88	0.77	0.92	1.04	0.8	0.93	1.08	1.05	0.96	1.01	1.39	1.07	0.91	NA	NA	NA
RSquare	NA	0.79	0.86	0.89	0.89	0.86	NA	NA	0.66	0.87	0.94	0.71	0.89	0.75	0.75	0.79	0.76	0.71	0.69	0.84	0.79	0.86	0.88	0.86	0.88	0.61	0.45	0.5	0.89	0.68	0.6	0.46	0.42	0.61	0.69	0.56	0.59	0.58	0.66	0.45	0.39	0.32	0.47	0.48	0.32	0.6	0.54	0.52	0.81	0.75	0.77	0.87	0.63	0.0	0.0	0.0
Yield(%)	N/A	1.0	4.3	3.3	3.4	3.2	3.5	3.6	N/A	5.2	2.7	2.8	4.4	2.8	2.8	2.6	2.7	2.6	3.6	3.7	3.9	4.5	3.9	4.6	3.8	3.1	4.5	3.2	3.5	4.1	3.2	3.7	4.0	3.2	4.6	1.4	4.7	6.0	5.6	5.9	6.3	6.8	7.1	7.4	7.3	7.5	8.0	8.6	8.9	8.7	11.5	9.6	6.9	6.3	5.0	0.4
Dividend Growth(%)	N/A	-81.0	14.7	2.2	15.4	-14.7	-9.4	N/A	N/A	75.0	-4.0	-35.9	62.5	0.0	9.1	-8.3	4.3	-25.8	-6.1	-5.7	-7.9	11.8	-10.5	18.8	23.1	-31.6	35.7	-9.7	-13.9	33.3	-12.9	-3.1	18.5	-30.8	225.0	-70.0	-16.7	0.0	-2.0	-5.8	-3.7	-5.3	-1.7	3.6	-6.7	3.4	3.6	-3.4	1.8	-8.1	1.6	3.4	1.7	16.0	1150.0	N/A

Return Calculator for STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX)

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STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) Historical Return Chart

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STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/15/1986 to 05/15/2024, the worst annualized return of 3-year rolling returns for STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is -10.41%.

From 05/15/1986 to 05/15/2024, the worst annualized return of 5-year rolling returns for STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 0.47%.

From 05/15/1986 to 05/15/2024, the worst annualized return of 10-year rolling returns for STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 1.96%.

From 05/15/1986 to 05/15/2024, the worst annualized return of 20-year rolling returns for STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND (SFBDX) is 3.48%.

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