MUTUAL FUNDS

Class A Shares

Class A shares of each of the funds can be purchased at the public offering price, which is the net asset value per share plus a sales charge (commission). The applicable sales charge schedule can be found below. There is no initial sales charge for new investments in Class A shares of the Money Market Fund.

The sales charges for Class A shares are a percentage of the fund's offering price and net amount invested. If your investment meets or exceeds certain amounts or breakpoints, you may qualify for a reduced sales charge. The following methods are ways in which you can qualify for a reduced or waived sales charge:
  • combined purchases
  • rights of accumulation
  • letters of intent
  • plan transfer agreement
  • special waivers

Initial Sales Charge (Bond Fund and Tax Advantaged Bond Fund)

Amount to Purchase As % of Offering Price As % of Net Amount Invested
Less than $50,000 3.00% 3.09%
$50,000 to $99,999 2.50% 2.56%
$100,000 to $199,999 2.00% 2.04%
$200,000 to $299,999 1.50% 1.52%
$300,000 to $399,999 1.00% 1.01%
$400,000 to $499,999 0.50% 0.50%
$500,000 or more 0.00%1 0.00%1

Initial Sales Charge (excluding Bond, Tax Advantaged Bond, and Money Market Funds)

Amount to Purchase As % of Offering Price As % of Net Amount Invested
Less than $25,000 5.00% 5.25%
$25,000 to $49,999 4.50% 4.71%
$50,000 to $99,999 4.00% 4.17%
$100,000 to $199,999 3.00% 3.09%
$200,000 to $299,999 2.50% 2.56%
$300,000 to $399,999 2.00% 2.04%
$400,000 to $499,999 1.50% 1.52%
$500,000 or more 0.00%1 0.00%1

Distribution and Shares

Class A shares of each fund are subject to a distribution fee, commonly known as a 12b-1 Fee, of up to 0.25% (0.15% for the Money Market Fund) per year of the fund's average daily net assets. The distribution fee is needed to reimburse State Farm VP Management Corp. for services and expenses acquired in connection with the distribution of fund shares. In addition, Class A shares of each fund pay a shareholder servicing fee of up to 0.25% per year of the fund's average daily net assets. Please read the prospectus for complete information on the funds' fees and expenses.

1 No sales charge is imposed at the time of purchase on amounts of $500,000 or more. For an investment of $500,000 or more in Class A shares of any fund other than the Money Market Fund, a contingent deferred sales charge will be charged if shares are redeemed within 12 months following their purchase at the rate of 0.5% on the lesser of the value of the shares redeemed (exclusive of reinvested dividends and capital gains distributions) or the cost of such shares. Please read the prospectus for further details.

Fund Selection Tool

What's your investment personality?

Get started

red-toolbox

Risk Disclosures

Investing involves risk, including potential for loss.

Bonds are subject to interest rate risk and may decline in value due to an increase in interest rates.

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.

AP2013/11/2091

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value