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State Farm Balanced Fd: (MF: STFBX)

(MF) As of Nov 26, 2014 06:06 PM ET

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$68.42 USD

+0.21 (0.31%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 1.23
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 7.35
Objective Allocation Balanced
Peer BA LB

Zacks Premium Research for STFBX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 45.64
Net Assets (Mil $) 10/31/2014 1,637.10
%Turnover 10/31/2014 5.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 36.37
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.56
Foreign Bond 20.68
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Other 38.82
Industrial Cyclical 17.53
Non-Durable 16.30
Health 7.55
Energy 6.76
Technology 6.52
Finance 4.02
Retail Trade 1.62
Utilities 0.52
Consumer Durables 0.36

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
WALT DISNEY CO 5.73 95.81
SIGMA ALDRICH 3.05 51.06
ARCHER DANIELS MIDLAND CO 2.80 46.90
EXXON MOBIL CORP 2.66 44.56
JOHNSON & JOHNSON 2.59 43.33
PROCTER & GAMBLE CO 2.37 39.70
WELLS FARGO & CO 2.30 38.46
CHEVRON CORP 2.23 37.28
AIR PRODUCTS & CHEMICALS 1.83 30.64

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 77
Avg. P/E 24.15
Avg. P/Book 4.53
Avg. EPS Growth 4.78
Avg. Market Value (Mil $) 129,670

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.52 0.51
Alpha -0.14 0.07 0.85
R Squared 0.83 0.92 0.89
Std. Dev. 5.19 7.08 7.91
Sharpe 1.91 1.24 3.00