| State Farm Money Market Fund |
Net Assets as of 3/31/08 |
Ticker Symbol |
| Legacy Class A** |
$81,957,764.81 |
(SAAXX) |
| Legacy Class B** |
$6,489,702.94 |
(SABXX) |
| Class A |
$51,460,128.19 |
(MNAXX) |
| Class B |
$2,633,509.66 |
(MNBXX) |
| Class R1 |
$5,196,389.05 |
(SFIXX) |
| Class R2 |
$10,772,029.61 |
(SFWXX) |
| Class R3 |
$1,428,950.34 |
(SFEXX) |
** Only available to shareholders with account registrations established prior to 5/01/06.
- Asset Type -- Money Market Securities
- Rates Low on the Risk Chart (PDF 65 KB)
- Fund Fact Sheet - Class A&B
(PDF 49 KB)
and R1,R2,R3 (PDF 41 KB)
| Average Annual Total Returns as of 3/31/08 |
| Class |
YTD(%) |
1 Yr (%) |
3 Yr (%) |
5 Yr (%) |
Since
Inception(%)* |
7-day Current
Yield(%) as of 07/03/2008 |
| Legacy A |
0.76% |
4.26% |
4.03% |
2.73% |
2.57% |
1.740% |
| Legacy B |
0.66% |
3.84% |
3.62% |
2.32% |
2.16% |
1.350% |
| A¹ |
0.76% |
4.27% |
4.05% |
2.74% |
2.58% |
1.740% |
| B² |
0.66% |
3.85% |
3.62% |
2.31% |
2.16% |
1.350% |
| R1³ |
0.68% |
3.93% |
3.70% |
2.39% |
2.25% |
1.430% |
| R2³ |
0.73% |
4.13% |
3.91% |
2.60% |
2.45% |
1.620% |
| R3³ |
0.78% |
4.34% |
4.11% |
2.80% |
2.65% |
1.820% |
* The inception date for Class A&B is 5/01/06. The inception date for Class R1, R2 and R3 is 09/13/04. The inception date for Legacy Class A&B is 12/18/00.
View total returns current to the most recent month-end.
This performance data represents past performance and does not guarantee future results. There is no guarantee that the circumstances leading to this performance will be replicated in the future. Investment return and principal value will fluctuate and fund shares, when redeemed, may be worth less than their original cost. Recent performance may be less than the figures shown.
Year-to-date and since inception total return are the compounded rate of change in value during a period of investment, including the value of shares acquired through reinvestment of all dividends and of all capital gain distributions for the period. These figures are based on an investment at the beginning of the period through the end of the period and reflect all applicable fees and expenses, including a maximum sales charge of 3% for Legacy A shares and maximum contingent deferred sales charges on Legacy B shares of 3% during year one, 2.75% in year two, 2.75% in year three, 2.50% in year four, 2.00% in year five, 1.00% in year six, and 0% in year seven. For Class A and B shares, figures are based on a maximum sales charge of 5% for Class A shares and maximum contingent deferred sales charges on Class B shares of 5% during year one, 4.25% in year two, 3.50% in year three, 2.75% in year four, 2.00% in year five, 1.00% in year six, and 0% in year seven as applicable. Neither the Class A Money Market Fund nor the Legacy Class A Money Market Fund has a sales load. NAV Total Return does not include any initial sales charge or contingent deferred sales charge. Class R shares do not include a sales charge.
An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
¹ For the time period prior to May 1, 2006, the performance data quoted in this report for State Farm Class A shares is the performance for the Legacy Class A shares adjusted to include the maximum sales charge associated with Class A shares. Legacy Class A shares and Class A shares are comprised of the same underlying securities portfolio and have the same investment objectives and annual operating expenses. Legacy Class A shares have a maximum sales load of 3.00%. Class A shares have a maximum sales load of 5.00% except for the Bond Fund and the Tax Advantaged Bond Fund, which have a maximum sales load of 3.00%. Neither the Class A Money Market Fund nor the Legacy Class A Money Market Fund have a sales load. Class A shares have an inception date of May 1, 2006. Legacy Class A shares have an inception date of December 18, 2000, except for LifePath® Funds, which have an inception date of May 9, 2003.
² For the time period prior to May 1, 2006, the performance data quoted in this report for State Farm Class B shares is the performance for the Legacy Class B shares adjusted to include the higher contingent deferred sales charges and the higher 12b-1 fees associated with Class B shares. Legacy Class B shares and Class B shares are comprised of the same underlying securities portfolio and have the same investment objectives and annual operating expenses, except for 12b-1 fees. The annual 12b-1 fee for Legacy Class B shares is .65% for all the funds except the Money Market Fund which is .55%. The annual 12b-1 fee for Class B shares is .95% for all the funds except the Bond Fund and Tax Advantaged Bond Fund which are .65% and the Money Market Fund which is .55%. Class B shares have an inception date of May 1, 2006. Legacy Class B shares have an inception date of December 18, 2000 except for LifePath® Funds, which have an inception date of May 9, 2003.
³ For the time period prior to September 13, 2004, the performance data quoted in this report for State Farm Class R-1, R-2, and R-3 shares is the performance for the Legacy Class A shares adjusted for annual expenses associated with Class R-1, R-2, and R-3 shares. Class R-1, R-2, and R-3 shares are comprised of the same underlying securities portfolio and have the same investment objectives as Legacy Class A shares. Class R-1, R-2, and R-3 shares have an inception date of September 13, 2004. Legacy Class A shares have an inception date of December 18, 2000, except for the LifePath® Funds, which have an inception date of May 9, 2003.
4State Farm Investment Management Corp., the investment adviser for each fund, has voluntarily agreed to reimburse each fund for certain annual operating expenses. This agreement may be eliminated at any time.
Investor Profile: You may want to invest in the Money Market Fund if you require stability of principal, are seeking an investment for the cash portion of an asset allocation program, are looking for an investment with a lower degree of risk during uncertain economic times or periods of stock market volatility, and/or consider yourself a saver rather than an investor. You can open an account in this fund with a minimum initial investment of $250 ($50 by automatic investment).
You may not want to invest in the Money Market Fund if you are seeking an investment that is likely to significantly outpace inflation, are investing for retirement or other long term goals and/or are investing for growth or maximum current income.
Investment Objective: Seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity.
Investment Strategy: Unlike the other Funds, the Money Market Fund seeks to maintain a stable net asset value of $1.00 per share. The Fund invests exclusively in short-term, U.S. dollar-denominated money market securities, including those issued by U.S. and foreign financial institutions, corporate issuers, the U.S. Government and its agencies and instrumentalities, municipalities, foreign governments, and multi-national organizations, such as the World Bank.
Please read the Prospectus for more detailed information on expenses.
Risks
Because of the types of securities that the Money Market Fund invests in and their short-term nature, the level of risk associated with the Money Market Fund is lower than most other types of mutual funds. However, an investment in the Fund involves the following risks:
State Farm VP Management Corp Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook
(PDF 260 KB)
.
Need Assistance? 1-800-447-4930
AP2008/04/0261 | 
Access account info
