Overview

Performance
Performance
Growth of Hypothetical $10,000
Distributions
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Returns
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
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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
Name | Weight (%) |
---|---|
TENNESSEE ST 4 08/01/2025 | 1.56 |
NEW YORK ST URBAN DEV CORP REV 4 03/15/2049 | 0.95 |
SALT RIV PROJ AGRIC IMPT & PWR 5 01/01/2034 | 0.89 |
NEW YORK N Y CITY MUN WTR FIN 5 06/15/2035 | 0.84 |
GOLDEN ST TOB SECURITIZATION C 5 06/01/2034 | 0.82 |
Name | Weight (%) |
---|---|
NEW YORK N Y CITY HEALTH & HOSP CO 5 02/15/2030 | 0.75 |
SAN DIEGO CALIF UNI SCH DIST 5 07/01/2047 | 0.75 |
NEW YORK N Y CITY TRANSITIONAL 5 07/15/2035 | 0.71 |
NEW YORK ST DORM AUTH REVS NON 5 10/01/2045 | 0.69 |
CALIFORNIA HEALTH FACS FING AU 5 11/15/2048 | 0.69 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Allocations are subject to change.
Portfolio Managers
Portfolio Managers

