State Farm Balanced
- STFBX
- Price as of: Jul 30, 2021
-
$92.90
N/A N/A
- Primary Theme
- U.S. Balanced Allocation
- Fund Company
- State Farm
- Share Class
STFBX - Snapshot
Vitals
- YTD Return 10.9%
- 3 Yr Annualized Return 14.2%
- 5 Yr Annualized Return 10.8%
- Net Assets $2.42 B
- Holdings in Top 10 36.0%
52 WEEK LOW AND HIGH
$92.90
$75.98
$92.90
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.14%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 3.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--50% to 70% Equity
STFBX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 14.2%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.27%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameState Farm Balanced Fund
-
Fund Family NameState Farm
-
Inception DateMar 14, 1968
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Malito
Fund Description
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.
STFBX - Performance
Return Ranking - Trailing
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -3.4% | 64.7% | 20.00% |
| 1 Yr | 27.8% | -5.2% | 84.5% | 25.43% |
| 3 Yr | 14.2%* | -2.1% | 23.0% | 7.02% |
| 5 Yr | 10.8%* | 0.6% | 20.3% | 42.55% |
| 10 Yr | 8.9%* | 2.2% | 12.7% | 40.33% |
* Annualized
Return Ranking - Calendar
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.4% | -39.0% | 28.7% | 20.32% |
| 2019 | 18.1% | -5.8% | 26.1% | 9.38% |
| 2018 | -6.8% | -32.7% | 0.0% | 7.19% |
| 2017 | 8.2% | -6.5% | 22.4% | 53.03% |
| 2016 | 6.4% | -43.7% | 18.6% | 16.38% |
Total Return Ranking - Trailing
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -3.4% | 64.7% | 20.00% |
| 1 Yr | 27.8% | -5.2% | 84.5% | 23.73% |
| 3 Yr | 14.2%* | -2.1% | 23.0% | 6.64% |
| 5 Yr | 10.8%* | 0.2% | 20.3% | 34.70% |
| 10 Yr | 8.9%* | 1.9% | 12.7% | 37.50% |
* Annualized
Total Return Ranking - Calendar
| Period | STFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.4% | -39.0% | 28.7% | 20.32% |
| 2019 | 18.1% | -5.8% | 26.1% | 9.38% |
| 2018 | -6.8% | -32.7% | 0.8% | 33.44% |
| 2017 | 8.2% | -3.7% | 31.9% | 83.84% |
| 2016 | 6.4% | -43.7% | 19.8% | 44.77% |
NAV & Total Return History
STFBX - Holdings
Concentration Analysis
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.42 B | 631 K | 207 B | 30.61% |
| Number of Holdings | 496 | 2 | 15231 | 24.73% |
| Net Assets in Top 10 | 870 M | -170 M | 47.4 B | 36.25% |
| Weighting of Top 10 | 36.02% | 7.4% | 100.0% | 56.74% |
Top 10 Holdings
- The Walt Disney Co 8.14%
- Apple Inc 6.44%
- Microsoft Corp 3.26%
- Alphabet Inc A 3.13%
- Johnson & Johnson 2.84%
- Air Products & Chemicals Inc 2.68%
- Procter & Gamble Co 2.68%
- Caterpillar Inc 2.52%
- Archer-Daniels Midland Co 2.22%
- ASML Holding NV ADR 2.11%
Asset Allocation
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Stocks | 72.23% | 0.00% | 135.66% | 5.64% |
| Bonds | 26.39% | -0.18% | 130.96% | 74.67% |
| Cash | 1.38% | -54.99% | 88.50% | 73.35% |
| Preferred Stocks | 0.00% | 0.00% | 24.39% | 97.48% |
| Other | 0.00% | -6.81% | 47.39% | 88.60% |
| Convertible Bonds | 0.00% | 0.00% | 26.80% | 99.04% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Technology | 19.61% | 0.00% | 52.91% | 40.70% |
| Communication Services | 18.17% | 0.00% | 28.21% | 1.80% |
| Consumer Defense | 15.55% | 0.00% | 25.22% | 2.76% |
| Healthcare | 14.45% | 0.00% | 52.97% | 19.81% |
| Basic Materials | 11.86% | 0.00% | 31.80% | 2.76% |
| Industrials | 11.52% | 0.00% | 32.01% | 34.81% |
| Energy | 3.85% | 0.00% | 70.75% | 37.70% |
| Financial Services | 3.50% | 0.00% | 100.00% | 97.36% |
| Consumer Cyclical | 1.09% | 0.00% | 19.72% | 97.12% |
| Utilities | 0.40% | 0.00% | 99.04% | 90.04% |
| Real Estate | 0.00% | 0.00% | 99.15% | 99.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| US | 65.36% | 0.00% | 134.30% | 6.48% |
| Non US | 6.87% | 0.00% | 37.35% | 59.18% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| Corporate | 58.11% | 0.00% | 99.99% | 19.33% |
| Government | 25.17% | 0.00% | 99.16% | 48.50% |
| Securitized | 11.76% | 0.00% | 78.03% | 61.34% |
| Cash & Equivalents | 4.97% | 0.00% | 100.00% | 79.35% |
| Derivative | 0.00% | 0.00% | 33.06% | 95.44% |
| Municipal | 0.00% | 0.00% | 98.65% | 96.16% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | STFBX % Rank | |
|---|---|---|---|---|
| US | 23.68% | -0.18% | 62.94% | 63.87% |
| Non US | 2.71% | -38.29% | 102.43% | 66.39% |
STFBX - Expenses
Operational Fees
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.14% | 0.06% | 5.49% | 99.52% |
| Management Fee | 0.11% | 0.00% | 2.00% | 28.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| STFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 3.00% | 0.00% | 484.00% | 0.45% |
STFBX - Distributions
Dividend Yield Analysis
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.81% | 0.00% | 4.56% | 92.77% |
Dividend Distribution Analysis
| STFBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| STFBX | Category Low | Category High | STFBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.27% | -1.95% | 11.02% | 11.63% |
Capital Gain Distribution Analysis
| STFBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| 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 |
STFBX - Fund Manager Analysis
Managers
John Malito
Start Date
Tenure
Tenure Rank
Apr 01, 2016
5.25
5.3%
Lisa Rogers
Start Date
Tenure
Tenure Rank
Apr 01, 2016
5.25
5.3%
Robert Stephan
Start Date
Tenure
Tenure Rank
Oct 01, 2020
0.75
0.8%
Jon Wilson
Start Date
Tenure
Tenure Rank
Oct 01, 2020
0.75
0.8%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.52 | 6.17 | 1.5 |