Fondos De Inversion Mutua

Premier Shares

With an initial investment of $100,000 or more, Premier 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 Premier shares of the Money Market Fund.

Effective May 23, 2016, Legacy Class A shares were renamed Premier shares, which became subject to new minimum investment amounts. Premier shares are available to shareholders whose account balance(s) in Class A and/or Legacy Class A equals or exceeds $100,000. For a complete list of conversion eligibility requirements, please refer to the prospectus.

The sales charges for Premier shares are a percentage of the fund's offering price and net amount invested. For a detailed explanation of how sales charges are calculated, please see Explanation of Sales Charges Reference Guide [PDF-220.3KB]. 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 Invested1
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% 0.503%
$500,000 or more 0.00%2 0.00%

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

Amount to Purchase As % of Offering Price As % of Net Amount Invested1
Less than $25,000 5.00% 5.26%
$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%2 0.00%

Distribution and Shareholder Services Fees

Premier 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 reimburses State Farm VP Management Corp. for services and expenses associated with the distribution of fund shares. In addition, Premier shares of each fund pay a shareholder services fee of up to 0.15% per year of the fund's average daily net assets. Please read the prospectus for complete information on the funds' fees and expenses.

The percentages for "Net Amount Invested" are rounded to the nearest one-hundredth or one-thousandth of one-percent. Your net amount invested may be slightly different than indicated by these percentages due to rounding.

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 Premier 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.

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Risk Disclosures

Invertir implica un riesgo que incluye la posibilidad de pérdidas.

Podría aplicar una penalidad de impuesto de un 10% para retiros de productos con impuestos calificados antes de la edad de 59½ años.

Los bonos están sujetos al riesgo de tasa de interés y pueden disminuir en valor debido a un aumento en las tasas de interés.

Una inversión en el Fondo de Mercado Monetario (Money Market Fund) no está asegurada ni garantizada por la Corporación Federal de Seguros de Depósitos o ninguna otra agencia del gobierno. Aunque el Fondo procura preservar el valor de su inversión a $1.00 por acción, es posible perder dinero al invertir en el Fondo.

AP2013/06/1409

No asegurado por la FDIC

  • Sin garantía bancaria
  • Puede perder valor