State Farm Balanced Fd: (MF: STFBX)
NAV
$60.99
NAV Day Change
0.12 (0.20%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.62 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.84 |
| Objective* | Balanced |
| Peer* | BA LB |
Portfolio Statistics
| %Unrealized Gain YTD | 39.46 |
| Net Assets (Mil $) 04/30/2013 | 1,354.50 |
| %Turnover 04/30/2013 | 5.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.11 |
| Redemption Fee | NA |
| Expense Ratio | 0.13 |
Allocation
| Large Growth | 16.55 |
| Large Value | 50.51 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.55 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 19.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 57.17 |
| Cash | 1.95 |
| Bonds | 40.50 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.77 |
| Foreign Bonds | 0.20 |
| Hedge | 0.00 |
| Other | 0.38 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 44.35 |
| Industrial Cyclical | 15.48 |
| Non-Durable | 13.05 |
| Health | 7.80 |
| Energy | 7.09 |
| Technology | 6.47 |
| Finance | 3.13 |
| Retail Trade | 1.75 |
| Utilities | 0.52 |
| Consumer Durables | 0.36 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| WALT DISNEY CO/THE | 3.91 | 52.94 |
| EXXON MOBIL CORP | 2.92 | 39.49 |
| SIGMA ALDRICH | 2.63 | 35.61 |
| PROCTER + GAMBLE CO/THE | 2.46 | 33.36 |
| CHEVRON CORP | 2.25 | 30.44 |
| JOHNSON + JOHNSON | 2.15 | 29.13 |
| INTL BUSINESS MACHINES CO | 2.13 | 28.91 |
| ARCHER DANIELS MIDLAND CO | 1.85 | 25.11 |
| WELLS FARGO + CO | 1.82 | 24.68 |
Contact Information
| Family | State Farm |
| Addrerss | One State Farm Plaza, R-4 Bloomington, IL 61710 |
| Phone | 800 447-4930 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in May 1967 and is managed by State Farm Investment Management Corp. The fund seeks income and long-term growth of principal and income. The fund invests its assets in common stocks, preferred stocks and bonds in proportions that vary with market conditions. The fund ordinarily maintains a majority of assets in common stocks, but limits such investments to no more than 75% of assets. The fixed-income portfolio consists primarily of investment-grade, longer-term debt securities and preferred stocks. The fund may also invest up to 25% of assets in foreign securities.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 73 |
| Avg. P/E | 23.99 |
| Avg. P/Book | 4.79 |
| Avg. EPS Growth | 5.46 |
| Avg. Market Value (Mil $) | 114,746 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.50 | 0.50 |
| Alpha | 0.56 | 0.79 | 1.16 |
| R Squared | 0.95 | 0.94 | 0.90 |
| Std. Dev. | 7.69 | 9.75 | 7.77 |
| Sharpe | 0.95 | 0.43 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 03/31/1975 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $250 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for STFBX
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Mar 27, 2013
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Mar 25, 2013
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Feb 14, 2013
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Feb 05, 2013
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Jan 23, 2013
