Money Market Funds State Farm

Post on: 3 Июнь, 2015 No Comment

Money Market Funds State Farm

The State Farm Money Market seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity. If you consider yourself a saver not an investor, click now.

Overview

Investment Objectives

Management Risk

Monthly Quarterly

Investment return and principal value will fluctuate and your investment, when redeemed, may be worth more or less than its original cost. Past performance is no guarantee of future results. Recent performance may be less than the figures shown. Obtain total returns current to the most recent month-end by calling our Mutual Funds Response Center at 800-447-4930.

Total returns 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 for Legacy B shares of 3%. 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%. Class R shares do not include a sales charge. There is no sales charge or 12b-1 fee associated with Institutional Class Shares. NAV Total Return does not reflect the deduction of the sales charge.

Note: Legacy A and B shares are only available to shareholders with account registrations established prior to 5/01/06.

State 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.

2 The 7-day current yield (%) reflects the net yield for each share class, after Fund expenses. State Farm Investment Management Corp and/or State Farm VP Management Corp. have elected to waive all or a portion of their fees due from the Fund to prevent the Fund’s yield from decreasing below zero. This waiver is voluntary and may be discontinued at any time. The waiver may also reduce the Fund’s net annual operating expenses to a level below the net level shown in the table above. The 7-day current yield more closely reflects the current earnings of the Money Market Fund than the total return quotation.


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