State Farm Balanced
(MUTF:STFBX) Watch this mutual fundFind more results for
STFBX
Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week |
| -1.10% | |||
| 4 week |
| -1.98% | |||
| 3 month | +1.87% |
| |||
| YTD |
| -1.98% | |||
| 1 year | +17.56% |
| |||
| 3 years* | +0.94% |
| |||
| 5 years* | +4.13% |
| |||
| *annualized | |||||
| Best 3 month return | +14.84% | |
| Worst 3 month return | -13.55% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | - | - |
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.18B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.13% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 9.69% | |
| Stocks | 54.75% | |
| Bonds | 35.55% | |
| Other | 0.00% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
50.32
+0.34 (0.68%)
Feb 9, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks income and long-term growth of principal and income.
The fund invests approximately 60% of assets in common stocks, but limits such investments to no more than 75% of assets. It invests at least 25% of total assets in fixed income securities, which consists primarily of investment-grade, longer-term debt securities and preferred stocks. The fund may also invest up to 25% of assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Paul Eckley (Started: Jan 31, 1991)
John Concklin (Started: Jan 31, 1985)
Donald Heltner (Started: Jan 31, 2003)
Duncan Funk (Started: Jan 31, 1998)
Paul Eckley (Started: Jan 31, 1991)
John Concklin (Started: Jan 31, 1985)
Donald Heltner (Started: Jan 31, 2003)
Duncan Funk (Started: Jan 31, 1998)
State Farm Life Insurance Company, One State Farm Plaza
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.45 | 0.00 | -0.10 | -1.28 | |
| Beta* | 0.76 | 0.75 | 0.75 | 0.82 | |
| Mean annual return | 1.40 | 0.12 | 0.37 | 0.29 | |
| R-squared* | 91.71 | 93.24 | 92.18 | 87.47 | |
| Standard deviation | 10.25 | 10.35 | 8.51 | 8.70 | |
| Sharpe ratio | 1.62 | -0.05 | 0.18 | 0.08 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hewlett-Packard Company (HPQ) | 3.08% | |
| ExxonMobil Corporation (XOM) | 2.66% | |
| Walt Disney Company (DIS) | 2.53% | |
| Procter & Gamble Company (PG) | 2.39% | |
| Archer Daniels Midland Corporation (ADM) | 2.38% | |
| Sigma-Aldrich Corporation (SIAL) | 2.29% | |
| Johnson & Johnson (JNJ) | 2.20% | |
| US Treasury Note 5.125% | 1.97% | |
| US Treasury Note 4.625% | 1.92% | |
| US Treasury Note 4.25% | 1.89% |