News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests approximately 60% of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75% of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments are in companies with market capitalizations of at least $1.5 billion at the time of investment. It ordinarily invests at least 25% of its total assets in fixed income securities, including investment grade bonds issued by U.S. companies and U.S. government and agency obligations.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.6% | -51.5% | 167.7% | 46.44% |
| 1 Yr | 3.6% | -59.6% | 136.3% | 16.28% |
| 3 Yr | 4.3%* | -20.7% | 29.7% | 7.24% |
| 5 Yr | 2.3%* | -40.1% | 11.8% | 16.69% |
| 10 Yr | 4.0%* | -38.7% | 12.4% | 31.49% |
* Annualized
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -39.5% | 46.8% | 10.31% |
| 2018 | -6.8% | -31.8% | 19.0% | 22.44% |
| 2017 | 8.2% | -27.1% | 46.3% | 30.64% |
| 2016 | 6.4% | -84.5% | 146.1% | 21.66% |
| 2015 | -11.0% | -40.7% | 14.6% | 88.47% |
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.6% | -51.5% | 167.7% | 46.44% |
| 1 Yr | 3.6% | -59.6% | 136.3% | 16.28% |
| 3 Yr | 4.3%* | -20.7% | 29.7% | 17.59% |
| 5 Yr | 2.3%* | -40.1% | 11.8% | 54.07% |
| 10 Yr | 4.0%* | -38.7% | 13.2% | 73.33% |
* Annualized
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -39.5% | 46.8% | 10.31% |
| 2018 | -6.8% | -27.6% | 19.0% | 47.00% |
| 2017 | 8.2% | -27.1% | 46.3% | 61.52% |
| 2016 | 6.4% | -84.5% | 146.1% | 42.42% |
| 2015 | -11.0% | -36.9% | 14.6% | 94.58% |
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.05 B | 100 K | 161 B | 20.73% |
| Number of Holdings | 499 | 2 | 13590 | 23.46% |
| Net Assets in Top 10 | 531 M | -35.2 M | 27.1 B | 25.72% |
| Weighting of Top 10 | 29.00% | 10.6% | 100.0% | 60.39% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Stocks | 64.31% | -113.74% | 77.51% | 9.16% |
| Bonds | 34.12% | -5.02% | 80.79% | 70.06% |
| Cash | 1.58% | -120.83% | 149.68% | 76.44% |
| Preferred Stocks | 0.00% | 0.00% | 45.01% | 94.65% |
| Other | 0.00% | -10.55% | 167.50% | 91.98% |
| Convertible Bonds | 0.00% | -0.67% | 85.36% | 95.99% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 19.12% | 0.00% | 21.09% | 1.19% |
| Healthcare | 17.39% | 0.00% | 54.42% | 24.95% |
| Technology | 15.89% | 0.00% | 100.00% | 58.03% |
| Communication Services | 15.27% | 0.00% | 42.17% | 4.01% |
| Basic Materials | 10.80% | 0.00% | 24.33% | 3.04% |
| Industrials | 10.73% | 0.00% | 37.04% | 27.77% |
| Energy | 4.73% | 0.00% | 100.00% | 23.43% |
| Financial Services | 4.44% | 0.00% | 60.94% | 92.95% |
| Consumer Cyclical | 1.13% | 0.00% | 45.71% | 93.60% |
| Utilities | 0.50% | 0.00% | 100.00% | 85.68% |
| Real Estate | 0.00% | 0.00% | 99.96% | 98.81% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| US | 56.82% | -112.30% | 75.52% | 14.61% |
| Non US | 7.49% | -2.13% | 31.77% | 29.73% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Corporate | 56.20% | 0.00% | 100.00% | 18.72% |
| Government | 26.51% | 0.00% | 95.57% | 34.98% |
| Securitized | 12.86% | 0.00% | 83.64% | 56.28% |
| Cash & Equivalents | 4.44% | -3.87% | 100.00% | 81.07% |
| Derivative | 0.00% | 0.00% | 74.57% | 91.87% |
| Municipal | 0.00% | 0.00% | 99.50% | 92.90% |
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| US | 30.90% | -6.37% | 88.92% | 70.16% |
| Non US | 3.22% | -14.78% | 29.41% | 49.38% |
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.13% | 0.01% | 7.41% | 97.05% |
| Management Fee | 0.11% | 0.00% | 2.50% | 18.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 574.00% | 6.44% |
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.33% | 88.99% |
| STFBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.59% | -5.24% | 6.65% | 21.44% |
| STFBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jun 27, 2018 | $0.830 |
| Jun 28, 2017 | $0.800 |
| Jun 26, 2015 | $0.820 |
| Dec 19, 2014 | $0.913 |
| Jun 26, 2014 | $0.810 |
| Dec 18, 2013 | $0.861 |
| Dec 18, 2012 | $0.875 |
| Jun 29, 2012 | $0.770 |
| Jun 30, 2011 | $0.410 |
| Jun 30, 2010 | $0.730 |
| Dec 18, 2009 | $0.802 |
| Jun 30, 2009 | $0.366 |
| Dec 17, 2008 | $0.972 |
| Jun 30, 2008 | $0.890 |
| Jun 29, 2007 | $0.830 |
| Dec 20, 2006 | $0.890 |
| Jun 29, 2006 | $0.790 |
| Dec 21, 2005 | $0.780 |
| Jun 29, 2005 | $0.750 |
| Dec 17, 2004 | $0.830 |
| Jun 26, 2003 | $0.680 |
| Dec 20, 2002 | $0.730 |
| Jun 26, 2002 | $0.710 |
| Dec 18, 2001 | $0.740 |
| Jun 19, 2001 | $0.740 |
| Dec 18, 2000 | $0.730 |
| Jun 19, 2000 | $0.770 |
| Dec 20, 1999 | $0.790 |
| Jun 21, 1999 | $0.740 |
| Dec 21, 1998 | $0.280 |
| Jun 15, 1998 | $0.830 |
| Dec 31, 1997 | $0.710 |
| Jun 30, 1997 | $0.750 |
| Dec 31, 1996 | $0.720 |
| Jun 28, 1996 | $0.640 |
| Jun 30, 1995 | $0.605 |
| Jun 30, 1994 | $0.430 |
| Jun 30, 1993 | $0.475 |
| Jun 30, 1992 | $0.375 |
| Jun 29, 1991 | $0.125 |
| Jun 29, 1990 | $0.355 |
| Dec 29, 1989 | $0.565 |
| Jun 30, 1989 | $0.365 |
| Jun 30, 1988 | $0.365 |
Start Date
Tenure
Tenure Rank
Jan 31, 1991
29.43
29.4%
Eckley is a senior vice president--Investments at State Farm Mutual Automobile Insurance Company. Mr. Eckley has been involved in all aspects of managing equity portfolios for State Farm Mutual Automobile Insurance Company and its affiliated entities.
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.25
4.3%
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.25
4.3%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 39.52 | 6.83 | 0.5 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.