State Farm Interim Fund
SFITX
NASDAQ
| Weiss Ratings | SFITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFITX-NASDAQ | Click to Compare |
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| Provider | State Farm | |||
| Manager/Tenure (Years) | David M. Alongi (4), Michael R. Chico (4) | |||
| Website | http://www.statefarm.com | |||
| Fund Information | SFITX-NASDAQ | Click to Compare |
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| Fund Name | State Farm Interim Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFITX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | SFITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFITX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.94% | |||
| U.S. Bond | 99.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 10.82% | |||
| 3-Year Total Return | 10.70% | |||
| 5-Year Total Return | 4.08% | |||
| Price | SFITX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFITX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SFITX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.14 | |||
| Balance Sheet | SFITX-NASDAQ | Click to Compare |
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| Total Assets | 295.00M | |||
| Operating Ratios | SFITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SFITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -0.87% | |||