State Farm Interim Fund
SFITX
NASDAQ
| Weiss Ratings | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.06% | |||
| U.S. Bond | 100.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 9.82% | |||
| 3-Year Total Return | 12.74% | |||
| 5-Year Total Return | 5.30% | |||
| Price | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.75 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 2.73 | |||
| Balance Sheet | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 298.38M | |||
| Operating Ratios | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SFITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -0.87% | |||