2008 Year-to-Date Distributions

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View total returns current to the most recent month-end.

Record Date
Ex
Date
Payable Date
Income*
Per Share
Capital
Gains**
Per Share
Total
Distributions
LifePath® Income Fund
Legacy A
3/28
3/31
3/31
$0.065
$0.00
$0.065
Legacy B
3/28
3/31
3/31
$0.055
$0.00
$0.055
Class A
3/28
3/31
3/31
$0.066
$0.00
$0.066
Class B
3/28
3/31
3/31
$0.049
$0.00
$0.049
Class R1
3/28
3/31
3/31
$0.058
$0.00
$0.058
Class R2
3/28
3/31
3/31
$0.063
$0.00
$0.063
Class R3
3/28
3/31
3/31
$0.071
$0.00
$0.071

 

Record Date
Ex
Date
Payable Date
Income*
Per Share
Capital
Gains**
Per Share
Total
Distributions
Equity and Bond Fund
Legacy A
12/24
12/26
12/26
$0.367
$0.098
$0.466
Legacy B
12/24
12/26
12/26
$0.345
$0.098
$0.444
Class A
12/24
12/26
12/26
$0.368
$0.098
$0.467
Class B
12/24
12/26
12/26
$0.330
$0.098
$0.429
Class R1
12/24
12/26
12/26
$0.350
$0.098
$0.449
Class R2
12/24
12/26
12/26
$0.364
$0.098
$0.463
Class R3
12/24
12/26
12/26
$0.377
$0.098
$0.476


Dollar Per Share Income Dividends Paid Monthly

Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0390
0.0354
0.0389
0.0354
0.0361
0.0379
0.0406
2/29
0.0395
0.0361
0.0395
0.0361
0.0368
0.0385
0.0410
3/31
0.0385
0.0349
0.0385
0.0348
0.0356
0.0373
0.0400
4/30
0.0382
0.0348
0.0382
0.0346
0.0355
0.0372
0.0398
Tax Advantaged Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0347
0.0310
0.0347
0.0310
N/A
N/A
N/A
2/29
0.0350
0.0316
0.0351
0.0316
N/A
N/A
N/A
3/31
0.0349
0.0313
0.0349
0.0313
N/A
N/A
N/A
4/30
0.0343
0.0308
0.0344
0.0308
N/A
N/A
N/A
Money
Market Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0032
0.0028
0.0032
0.0028
0.0029
0.0031
0.0032
2/29
0.0024
0.0021
0.0024
0.0021
0.0022
0.0023
0.0025
3/31
0.0020
0.0017
0.0020
0.0017
0.0017
0.0019
0.0021
4/30
0.0016
0.0012
0.0016
0.0012
0.0013
0.0015
0.0016

State Farm VP Management Corp Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook (PDF 417 KB) .

*Income
Payments of dividends, interest, and/or short-term capital gains earned by the securities in the fund.

**Capital Gains
A distribution to shareholders of profits realized from the sale of securities in a fund's portfolio.

Record Date
The date by which a shareholder must officially own shares in order to be entitled to a dividend.

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AP2008/05/0516

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