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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The Fund’s returns prior to November 19, 2018 reflect the performance of the State Farm Tax Advantaged Bond Fund (the “Predecessor Fund”). Effective November 19, 2018, the Fund adopted the performance of the Predecessor Fund as a result of a reorganization in which the Fund acquired all of the assets and assumed certain stated liabilities of the Predecessor Fund. Performance shown is based on the investment objective and investment strategies utilized by the Predecessor Fund, which differed from those of the Fund. The Predecessor Fund was managed by a different investment adviser and had a different portfolio management team from that of the Fund. For periods prior to November 19, 2018, Investor P Shares adopted the performance of Premier Shares of the Predecessor Fund.
The Fund’s returns prior to November 19, 2018 reflect the performance of the State Farm Tax Advantaged Bond Fund (the “Predecessor Fund”). Effective November 19, 2018, the Fund adopted the performance of the Predecessor Fund as a result of a reorganization in which the Fund acquired all of the assets and assumed certain stated liabilities of the Predecessor Fund. Performance shown is based on the investment objective and investment strategies utilized by the Predecessor Fund, which differed from those of the Fund. The Predecessor Fund was managed by a different investment adviser and had a different portfolio management team from that of the Fund. For periods prior to November 19, 2018, Investor P Shares adopted the performance of Premier Shares of the Predecessor Fund.
Key Facts
Key Facts
Net Assets
as of Dec 09, 2022
$225,970,763
Net Assets of Fund
as of Dec 09, 2022
$285,728,337
Share Class launch date
Nov 16, 2018
Asset Class
Fixed Income
Benchmark Index
ICE BofA US Municipal Securities Index
Morningstar Category
Muni National Interm
Lipper Classification
Gen & Ins Muni Debt Fds
CUSIP
066923210
Max Offer Price
as of Dec 09, 2022
$11.38
Open to New Investors
Yes
Turnover Percent in the Annual Report
7%
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Nov 30, 2022
307
R-Squared (3y)
as of Nov 30, 2022
99.84
Fund Standard Deviation (3y)
as of Nov 30, 2022
6.56
Beta (3y)
as of Nov 30, 2022
0.98
Average Coupon
as of Nov 30, 2022
4.48%
Best 3-Month Return Over the Last 3 Years
3 months ending Jul 31, 2020
5.63%
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2022
-6.81%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Ratings
Ratings
Holdings
Holdings
as of Nov 30, 2022
| Name | Weight (%) |
|---|---|
| DENVER COLO CITY & CNTY ARPT R 5.5 11/15/2029 | 1.18 |
| NEW YORK N Y CITY TRANSITIONAL 5 02/01/2032 | 0.95 |
| NEW YORK N Y CITY MUN WTR FIN 5 06/15/2035 | 0.92 |
| GOLDEN ST TOB SECURITIZATION C 5 06/01/2034 | 0.92 |
| NEW YORK ST TWY AUTH ST PERS I 4 03/15/2044 | 0.84 |
| Name | Weight (%) |
|---|---|
| OHIO ST WTR DEV AUTH WTR POLLU 5 12/01/2028 | 0.79 |
| SAN DIEGO CALIF UNI SCH DIST 5 07/01/2047 | 0.78 |
| WASHINGTON ST HEALTH CARE FACS 5 10/01/2038 | 0.75 |
| UTILITY DEBT SECURITIZATION AU 5 12/15/2041 | 0.73 |
| METROPOLITAN TRANSN AUTH N Y R 5 11/15/2034 | 0.72 |
Exposure Breakdowns
Exposure Breakdowns
as of Nov 30, 2022
% of Market Value
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
James Mauro
Portfolio Manager
Literature
Literature
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