State Farm Interim Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
4.7%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.4%
Net Assets
$306 M
Holdings in Top 10
19.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SFITX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameState Farm Interim Fund
-
Fund Family NameState Farm Investment Management Corp.
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Alongi
Fund Description
SFITX - Performance
Return Ranking - Trailing
Period | SFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 0.1% | 6.8% | 73.42% |
1 Yr | 4.7% | 3.5% | 8.7% | 72.15% |
3 Yr | 0.2%* | -2.1% | 2.9% | 64.10% |
5 Yr | 0.4%* | -0.9% | 2.0% | 75.68% |
10 Yr | 0.8%* | -0.2% | 2.6% | 64.62% |
* Annualized
Return Ranking - Calendar
Period | SFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.6% | 4.4% | 15.19% |
2022 | -6.7% | -10.4% | -1.0% | 56.41% |
2021 | -2.5% | -6.4% | -0.2% | 65.38% |
2020 | 2.7% | -1.8% | 4.9% | 12.16% |
2019 | 2.4% | -1.4% | 3.3% | 4.17% |
Total Return Ranking - Trailing
Period | SFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 0.1% | 6.8% | 73.42% |
1 Yr | 4.7% | 3.5% | 8.7% | 72.15% |
3 Yr | 0.2%* | -2.1% | 2.9% | 64.10% |
5 Yr | 0.4%* | -0.9% | 2.0% | 75.68% |
10 Yr | 0.8%* | -0.2% | 2.6% | 64.62% |
* Annualized
Total Return Ranking - Calendar
Period | SFITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | 2.4% | 6.2% | 30.38% |
2022 | -5.6% | -9.3% | 0.2% | 66.67% |
2021 | -1.5% | -3.1% | 0.1% | 65.38% |
2020 | 2.7% | 0.4% | 6.0% | 81.08% |
2019 | 3.3% | 1.1% | 5.5% | 56.94% |
NAV & Total Return History
SFITX - Holdings
Concentration Analysis
SFITX | Category Low | Category High | SFITX % Rank | |
---|---|---|---|---|
Net Assets | 306 M | 11.1 M | 24.8 B | 51.90% |
Number of Holdings | 101 | 7 | 1024 | 74.68% |
Net Assets in Top 10 | 56 M | 1.76 M | 6.85 B | 62.03% |
Weighting of Top 10 | 18.98% | 15.6% | 100.0% | 94.94% |
Top 10 Holdings
- T 4.5 05/31/29 2.22%
- T 4.25 02/28/29 2.19%
- T 4.375 08/31/28 2.03%
- T 3.625 05/31/28 1.98%
- T 1.625 02/15/26 1.93%
- T 4.875 10/31/28 1.90%
- T 1.25 11/30/26 1.72%
- T 4.625 09/30/28 1.71%
- T 3.875 11/30/27 1.66%
- T 3.625 03/31/28 1.65%
Asset Allocation
Weighting | Return Low | Return High | SFITX % Rank | |
---|---|---|---|---|
Bonds | 98.88% | 70.16% | 127.20% | 40.51% |
Cash | 1.12% | 0.00% | 23.11% | 41.77% |
Stocks | 0.00% | 0.00% | 1.65% | 82.28% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 82.28% |
Other | 0.00% | -25.01% | 30.75% | 69.62% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 82.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SFITX % Rank | |
---|---|---|---|---|
Government | 99.33% | 0.00% | 99.96% | 14.10% |
Cash & Equivalents | 0.57% | 0.00% | 23.11% | 49.37% |
Derivative | 0.00% | -0.95% | 11.49% | 64.56% |
Securitized | 0.00% | 0.00% | 100.00% | 97.44% |
Corporate | 0.00% | 0.00% | 34.19% | 84.62% |
Municipal | 0.00% | 0.00% | 6.22% | 87.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SFITX % Rank | |
---|---|---|---|---|
US | 98.88% | 70.16% | 127.20% | 40.51% |
Non US | 0.00% | 0.00% | 0.00% | 82.28% |
SFITX - Expenses
Operational Fees
SFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.03% | 2.91% | 81.01% |
Management Fee | 0.12% | 0.03% | 0.80% | 15.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
SFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
SFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SFITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 466.00% | 11.48% |
SFITX - Distributions
Dividend Yield Analysis
SFITX | Category Low | Category High | SFITX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.47% | 0.00% | 5.67% | 82.28% |
Dividend Distribution Analysis
SFITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SFITX | Category Low | Category High | SFITX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.78% | 3.29% | 5.95% |
Capital Gain Distribution Analysis
SFITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.028 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.027 | OrdinaryDividend |
Apr 30, 2024 | $0.024 | OrdinaryDividend |
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.021 | OrdinaryDividend |
Oct 31, 2023 | $0.020 | OrdinaryDividend |
Sep 29, 2023 | $0.019 | OrdinaryDividend |
Aug 31, 2023 | $0.019 | OrdinaryDividend |
Jul 31, 2023 | $0.018 | OrdinaryDividend |
Jun 30, 2023 | $0.017 | OrdinaryDividend |
May 31, 2023 | $0.017 | OrdinaryDividend |
Apr 28, 2023 | $0.016 | OrdinaryDividend |
Mar 31, 2023 | $0.017 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |
Jan 31, 2023 | $0.015 | OrdinaryDividend |
Dec 30, 2022 | $0.014 | OrdinaryDividend |
Nov 30, 2022 | $0.013 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.011 | OrdinaryDividend |
Aug 31, 2022 | $0.010 | OrdinaryDividend |
Jul 29, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.009 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.008 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.007 | OrdinaryDividend |
Dec 21, 2021 | $0.005 | CapitalGainLongTerm |
Nov 30, 2021 | $0.007 | OrdinaryDividend |
Oct 29, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.007 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
May 28, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.008 | OrdinaryDividend |
Jan 29, 2021 | $0.009 | OrdinaryDividend |
Mar 31, 1995 | $0.177 | OrdinaryDividend |
SFITX - Fund Manager Analysis
Managers
David Alongi
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Mr. Alongi is a Senior Vice President at NTI where he is responsible for the management and trading process for passive fixed income portfolios. Mr. Alongi joined NTI in 2000.
Michael Chico
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Michael Chico is a Vice President at the Northern Trust Investments, Inc. He is a Fixed Income Portfolio Manager in the Fixed Income group and is responsible for quantitatively managing and trading fixed income accounts for Northern Trust clients. Mike originally joined Northern Trust in 2005 as Fixed Income Securities Trader with Northern Trust Securities, Inc., where he focused on structured products, non-USD fixed income securities, MBS/ABS, and Treasury securities. Prior to joining Northern Trust, he was vice president of MBS Trading at J.P. Morgan Securities, Inc, formerly Banc One Capital Markets, Inc.Mike received his B.A. degree in Economics from the University of Pennsylvania and his M.B.A. in Finance and Economics from The University of Chicago Graduate School of Business. He is a CFA charterholder in the CFA Society of Chicago. Michael R. Chico is Vice President of NTI. Mr. Chico joined NTI in 2007 and is responsible for managing various fixed-income funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |