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STFBX State Farm Balanced

  • Fund
  • STFBX
  • Price as of: Sep 20, 2019
  • $72.17 - $0.12 - 0.17%

STFBX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $2.02 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$72.17
$61.55
$72.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name State Farm Balanced Fund
  • Fund Family Name State Farm
  • Inception Date Mar 14, 1968
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Eckley

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 12.7% -37.7% 29.6% 32.27%
1 Yr 2.9% -95.7% 30.1% 11.46%
3 Yr 4.5%* -63.5% 26.7% 7.93%
5 Yr 1.5%* -46.6% 10.4% 15.78%
10 Yr 3.6%* -38.2% 15.1% 41.61%

* Annualized


Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -93.5% 19.0% 22.39%
2017 8.2% -44.7% 46.3% 29.57%
2016 6.4% -84.5% 146.1% 20.05%
2015 -11.0% -40.7% 14.6% 87.33%
2014 7.5% -67.0% 306.6% 6.44%

Total Return Ranking - Trailing

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -37.7% 29.6% 32.57%
1 Yr 2.9% -60.7% 30.1% 29.35%
3 Yr 4.5%* -49.3% 26.7% 43.02%
5 Yr 1.5%* -40.0% 10.4% 69.62%
10 Yr 3.6%* -38.2% 15.1% 78.77%

* Annualized


Total Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -64.7% 19.0% 49.28%
2017 8.2% -44.7% 46.3% 61.56%
2016 6.4% -84.5% 146.1% 40.68%
2015 -11.0% -36.9% 14.6% 93.41%
2014 7.5% -67.0% 306.6% 30.20%

NAV & Total Return History

STFBX - Holdings

Concentration Analysis

STFBX Category Low Category High STFBX % Rank
Net Assets 2.02 B 554 K 149 B 19.49%
Number of Holdings 504 2 13525 24.42%
Net Assets in Top 10 572 M -32.5 M 27.3 B 23.83%
Weighting of Top 10 28.16% 8.9% 808.8% 63.33%

Top 10 Holdings

  1. The Walt Disney Co 7.32%

  2. Apple Inc 3.10%

  3. Johnson & Johnson 2.86%

  4. Procter & Gamble Co 2.58%

  5. Air Products & Chemicals Inc 2.56%

  6. Microsoft Corp 2.20%

  7. Alphabet Inc A 1.95%

  8. Exxon Mobil Corp 1.93%

  9. Archer-Daniels Midland Co 1.89%

  10. Chevron Corp 1.76%


Asset Allocation

Weighting Return Low Return High STFBX % Rank
Stocks
67.14% -41.01% 78.05% 4.86%
Bonds
31.12% -35.77% 80.79% 77.82%
Cash
1.74% -11.87% 72.58% 74.81%
Preferred Stocks
0.00% 0.00% 46.23% 84.63%
Other
0.00% -1.62% 100.69% 81.13%
Convertible Bonds
0.00% 0.00% 88.42% 89.40%

Stock Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Consumer Defense
11.56% -4.62% 11.56% 0.10%
Technology
10.75% -18.03% 25.15% 30.09%
Healthcare
10.47% -6.04% 21.65% 4.97%
Basic Materials
8.18% -1.53% 15.06% 1.59%
Consumer Cyclical
8.15% -9.46% 41.19% 10.82%
Industrials
7.55% -2.39% 24.83% 13.60%
Energy
5.18% -2.02% 67.98% 11.52%
Financial Services
3.79% -7.21% 38.00% 73.29%
Communication Services
1.20% -6.69% 25.75% 54.72%
Utilities
0.31% -2.30% 23.65% 79.54%
Real Estate
0.00% -8.18% 50.68% 93.35%

Stock Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
59.56% -41.02% 77.15% 8.27%
Non US
7.58% -16.08% 29.49% 35.12%

Bond Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Corporate
18.38% -8.79% 89.23% 44.36%
Government
8.63% -149.28% 80.79% 64.59%
Securitized
4.11% 0.00% 43.38% 63.52%
Cash & Equivalents
1.74% -11.87% 335.52% 71.69%
Derivative
0.00% -84.86% 22.55% 59.05%
Municipal
0.00% 0.00% 58.59% 79.47%

Bond Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
29.29% -36.43% 358.36% 71.89%
Non US
1.83% -302.38% 25.43% 72.08%

STFBX - Expenses

Operational Fees

STFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 28.47% 97.22%
Management Fee 0.11% 0.00% 2.00% 21.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

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

Trading Fees

STFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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 5.00% 0.00% 2115.00% 7.22%

STFBX - Distributions

Dividend Yield Analysis

STFBX Category Low Category High STFBX % Rank
Dividend Yield 0.00% 0.00% 11.92% 92.12%

Dividend Distribution Analysis

STFBX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

STFBX Category Low Category High STFBX % Rank
Net Income Ratio 2.50% -4.09% 6.65% 18.87%

Capital Gain Distribution Analysis

STFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

STFBX - Managers

Paul Eckley

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 1991

28.6

28.6%

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.


John Malito

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2016

3.42

3.4%


Lisa Rogers

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2016

3.42

3.4%


Tenure Analysis

Category Low

0.04

Category High

35.69

Category Average

6.67

Category Mode

7.29