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 | 3.44% | |||
| 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 | 0.19% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 8.19% | |||
| 5-Year Total Return | 2.62% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 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 | 3.17 | |||
| Balance Sheet | SFITX-NASDAQ | Click to Compare |
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| Total Assets | 302.61M | |||
| 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% | |||