STFBX: State Farm Balanced

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

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.

STFBX State Farm Balanced


Profile

STFBX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $2.16 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$76.35
$65.36
$76.58

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

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 2.6%
  • 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.


Get Updates About STFBX

Sign up for Advisor Access to receive email updates about STFBX competitors, news, CE accredited webcasts and more.


Categories

Performance

STFBX - Performance

Return Ranking - Trailing

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -9.8% 6.6% 68.26%
1 Yr 16.9% -49.9% 33.3% 15.16%
3 Yr 6.1%* -37.7% 14.8% 21.14%
5 Yr 2.6%* -40.2% 13.3% 29.99%
10 Yr 4.1%* -38.8% 17.4% 48.64%

* Annualized

Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -50.4% 46.8% 7.74%
2018 -6.8% -31.8% 19.0% 23.96%
2017 8.2% -44.7% 46.3% 27.86%
2016 6.4% -84.5% 146.1% 19.83%
2015 -11.0% -40.7% 14.6% 88.04%

Total Return Ranking - Trailing

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -9.8% 6.6% 68.26%
1 Yr 16.9% -49.9% 33.3% 13.57%
3 Yr 6.1%* -37.7% 14.8% 32.76%
5 Yr 2.6%* -40.2% 13.3% 67.62%
10 Yr 4.1%* -38.8% 18.3% 78.41%

* Annualized

Total Return Ranking - Calendar

Period STFBX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -50.4% 46.8% 7.74%
2018 -6.8% -27.4% 19.0% 50.82%
2017 8.2% -44.7% 46.3% 60.57%
2016 6.4% -84.5% 146.1% 38.92%
2015 -11.0% -36.9% 14.6% 94.72%

NAV & Total Return History


Holdings

STFBX - Holdings

Concentration Analysis

STFBX Category Low Category High STFBX % Rank
Net Assets 2.16 B 299 K 161 B 20.38%
Number of Holdings 503 2 13691 25.89%
Net Assets in Top 10 578 M -39.4 M 33.7 B 26.13%
Weighting of Top 10 28.39% 9.2% 210.3% 60.14%

Top 10 Holdings

  1. The Walt Disney Co 6.82%
  2. Apple Inc 3.50%
  3. Procter & Gamble Co 2.92%
  4. Johnson & Johnson 2.65%
  5. Air Products & Chemicals Inc 2.51%
  6. Microsoft Corp 2.28%
  7. Alphabet Inc A 2.20%
  8. Archer-Daniels Midland Co 1.90%
  9. Wells Fargo & Co 1.85%
  10. Exxon Mobil Corp 1.78%

Asset Allocation

Weighting Return Low Return High STFBX % Rank
Stocks
67.11% -41.01% 79.55% 4.42%
Bonds
31.13% -2.79% 79.17% 73.99%
Cash
1.76% -110.26% 74.37% 74.46%
Preferred Stocks
0.00% 0.00% 44.10% 85.56%
Other
0.00% -41.44% 209.72% 78.40%
Convertible Bonds
0.00% -0.84% 71.85% 89.38%

Stock Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Consumer Defense
18.41% 0.00% 24.28% 0.36%
Technology
17.30% 0.00% 72.78% 38.81%
Healthcare
14.77% 0.00% 66.75% 29.44%
Basic Materials
11.88% 0.00% 100.00% 2.43%
Consumer Cyclical
11.34% 0.00% 34.40% 24.82%
Industrials
10.88% 0.00% 99.44% 43.80%
Energy
7.13% 0.00% 100.00% 20.56%
Financial Services
5.81% 0.00% 67.69% 92.58%
Communication Services
1.97% 0.00% 32.16% 87.59%
Utilities
0.51% 0.00% 100.00% 87.10%
Real Estate
0.00% 0.00% 100.00% 96.35%

Stock Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
59.74% -41.02% 75.95% 7.88%
Non US
7.37% -2.62% 29.45% 33.41%

Bond Sector Breakdown

Weighting Return Low Return High STFBX % Rank
Corporate
56.52% 0.00% 100.00% 17.42%
Government
25.61% 0.00% 97.23% 49.16%
Securitized
12.52% 0.00% 59.50% 60.14%
Cash & Equivalents
5.35% 0.00% 100.00% 80.79%
Derivative
0.00% 0.00% 64.96% 73.75%
Municipal
0.00% 0.00% 99.78% 79.00%

Bond Geographic Breakdown

Weighting Return Low Return High STFBX % Rank
US
29.42% -3.97% 84.24% 73.39%
Non US
1.71% -12.68% 26.09% 66.47%

Expenses

STFBX - Expenses

Operational Fees

STFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.00% 18.45% 97.45%
Management Fee 0.11% 0.00% 2.00% 21.39%
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 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 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 5.00% 0.00% 1504.00% 5.99%

Distributions

STFBX - Distributions

Dividend Yield Analysis

STFBX Category Low Category High STFBX % Rank
Dividend Yield 0.00% 0.00% 9.22% 81.26%

Dividend Distribution Analysis

STFBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

STFBX Category Low Category High STFBX % Rank
Net Income Ratio 2.50% -4.40% 6.65% 23.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

STFBX - Fund Manager Analysis

Managers

Paul Eckley


Start Date

Tenure

Tenure Rank

Jan 31, 1991

28.93

28.9%

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


Start Date

Tenure

Tenure Rank

Apr 01, 2016

3.75

3.8%

Lisa Rogers


Start Date

Tenure

Tenure Rank

Apr 01, 2016

3.75

3.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.02 7.19 7.62