2009 Year-to-Date Distributions
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|
Record Date |
Ex
Date |
Payable Date |
Income*
Per Share |
Capital
Gains**
Per Share |
Total
Distributions |
|
LifePath® Income Fund |
| Legacy A |
12/30 |
12/31 |
12/31 |
$0.034000 |
$0.000 |
$0.034000 |
| Legacy B |
12/30 |
12/31 |
12/31 |
$0.029000 |
$0.000 |
$0.029000 |
| Class A |
12/30 |
12/31 |
12/31 |
$0.034000 |
$0.000 |
$0.034000 |
| Class B |
12/30 |
12/31 |
12/31 |
$0.025000 |
$0.000 |
$0.025000 |
| Class 1 |
12/30 |
12/31 |
12/31 |
$0.037000 |
$0.000 |
$0.037000 |
| Class R1 |
12/30 |
12/31 |
12/31 |
$0.030000 |
$0.000 |
$0.030000 |
| Class R2 |
12/30 |
12/31 |
12/31 |
$0.032000 |
$0.000 |
$0.032000 |
| Class R3 |
12/30 |
12/31 |
12/31 |
$0.036000 |
$0.000 |
$0.036000 |
|
Record Date |
Ex
Date |
Payable Date |
Income*
Per Share |
Capital
Gains**
Per Share |
Total
Distributions |
| Equity and Bond Fund |
| Legacy A |
12/28 |
12/29 |
12/29 |
$0.07500 |
$0.000 |
$0.07500 |
| Legacy B |
12/28 |
12/29 |
12/29 |
$0.06000 |
$0.000 |
$0.06000 |
| Class A |
12/28 |
12/29 |
12/29 |
$0.07600 |
$0.000 |
$0.07600 |
| Class B |
12/28 |
12/29 |
12/29 |
$0.05300 |
$0.000 |
$0.05300 |
| Class 1 |
12/28 |
12/29 |
12/29 |
$0.08400 |
$0.000 |
$0.08400 |
| Class R1 |
12/28 |
12/29 |
12/29 |
$0.06400 |
$0.000 |
$0.06400 |
| Class R2 |
12/28 |
12/29 |
12/29 |
$0.07100 |
$0.000 |
$0.07100 |
| Class R3 |
12/28 |
12/29 |
12/29 |
$0.08200 |
$0.000 |
$0.08200 |
Dollar Per Share Income Dividends Paid Monthly
|
Bond Fund |
Legacy
A |
Legacy
B |
Class
A |
Class
B |
Class
1 |
Class
R1 |
Class
R2 |
Class
R3 |
| 1/31 |
0.03733 |
0.03393 |
0.03729 |
0.03388 |
0.03941 |
0.03458 |
0.03626 |
0.03885 |
| 2/28 |
0.03947 |
0.03630 |
0.03944 |
0.03625 |
0.04141 |
0.03690 |
0.03848 |
0.04090 |
| 3/31 |
0.03882 |
0.03518 |
0.03877 |
0.03511 |
0.04098 |
0.03593 |
0.03773 |
0.04037 |
| 4/30 |
0.03701 |
0.03359 |
0.03695 |
0.03353 |
0.03910 |
0.03425 |
0.03592 |
0.03851 |
| 5/31 |
0.03438 |
0.03105 |
0.03436 |
0.03102 |
0.03642 |
0.03169 |
0.03334 |
0.03587 |
| 6/30 |
0.03913 |
0.03544 |
0.03905 |
0.03536 |
0.04138 |
0.03614 |
0.03795 |
0.04076 |
| 7/31 |
0.03641 |
0.03278 |
0.03639 |
0.03272 |
0.03870 |
0.03347 |
0.03526 |
0.03803 |
| 8/31 |
0.03644 |
0.03279 |
0.03634 |
0.03271 |
0.03870 |
0.03346 |
0.03527 |
0.03808 |
| 9/30 |
0.03515 |
0.03157 |
0.03514 |
0.03152 |
0.03736 |
0.03224 |
0.03402 |
0.03675 |
| 10/31 |
0.03239 |
0.02879 |
0.03236 |
0.02873 |
0.03458 |
0.02948 |
0.03126 |
0.03400 |
| 11/30 |
0.03552 |
0.03179 |
0.03543 |
0.03174 |
0.03783 |
0.03249 |
0.03433 |
0.03718 |
| 12/31 |
0.03298 |
0.02925 |
0.03294 |
0.02911 |
0.03525 |
0.02996 |
0.03180 |
0.03463 |
|
Tax Advantaged Bond Fund |
Legacy
A |
Legacy
B |
Class
A |
Class
B |
Class
1 |
Class
R1 |
Class
R2 |
Class
R3 |
| 1/31 |
0.03492 |
0.03138 |
0.03498 |
0.03143 |
N/A |
N/A |
N/A |
N/A |
| 2/28 |
0.03552 |
0.03220 |
0.03572 |
0.03224 |
N/A |
N/A |
N/A |
N/A |
| 3/31 |
0.03705 |
0.03327 |
0.03692 |
0.03330 |
N/A |
N/A |
N/A |
N/A |
| 4/30 |
0.03558 |
0.03201 |
0.03564 |
0.03204 |
N/A |
N/A |
N/A |
N/A |
| 5/31 |
0.03216 |
0.02872 |
0.03216 |
0.02875 |
N/A |
N/A |
N/A |
N/A |
| 6/30 |
0.03718 |
0.03333 |
0.03719 |
0.03337 |
N/A |
N/A |
N/A |
N/A |
| 7/31 |
0.03448 |
0.03077 |
0.03455 |
0.03081 |
N/A |
N/A |
N/A |
N/A |
| 8/31 |
0.03381 |
0.03013 |
0.03371 |
0.03017 |
N/A |
N/A |
N/A |
N/A |
| 9/30 |
0.03831 |
0.03467 |
0.03839 |
0.03473 |
N/A |
N/A |
N/A |
N/A |
| 10/31 |
0.03120 |
0.02754 |
0.03128 |
0.02758 |
N/A |
N/A |
N/A |
N/A |
| 11/30 |
0.03296 |
0.02919 |
0.03286 |
0.02920 |
N/A |
N/A |
N/A |
N/A |
| 12/31 |
0.03183 |
0.02802 |
0.03195 |
0.02807 |
N/A |
N/A |
N/A |
N/A |
Money
Market Fund |
Legacy
A |
Legacy
B |
Class
A |
Class
B |
Class
1 |
Class
R1 |
Class
R2 |
Class
R3 |
| 1/31 |
0.00043 |
0.00014 |
0.00043 |
0.00013 |
0.00055 |
0.00019 |
0.00033 |
0.00049 |
| 2/28 |
0.00001 |
0.00000 |
0.00001 |
0.00000 |
0.00007 |
0.00000 |
0.00000 |
0.00004 |
| 3/31 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 4/30 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 5/31 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 6/30 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 7/31 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 8/31 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 9/30 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 10/31 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 11/30 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
| 12/31 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
0.00000 |
An investment in the State Farm Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the State Farm Money Market Fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the fund.
LifePath® is a registered trademark of BlackRock Institutional Trust Company, N.A.
State Farm VP Management Corp Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook
(PDF 553 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. Need Assistance? 1-800-447-4930
AP2009/12/9900
|
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