Back to top

State Farm Balanced Fd: (MF: STFBX)

(MF) As of Apr 22, 2014 06:06 PM ET

 Add to portfolio

$64.61 USD

+0.20 (0.31%)

Zacks MF Rank : 4 - Sell [?]       4  

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

General Information as of Mar 31, 2014

% Yield 2.41
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.35
Objective* Balanced
Peer* BA LB

*Key

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 Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 41.68
Net Assets (Mil $) 3/31/2014 1,540.80
%Turnover 3/31/2014 5.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.59
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.45
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 30.17
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 41.28
Industrial Cyclical 16.33
Non-Durable 15.38
Health 7.30
Energy 6.94
Technology 6.34
Finance 3.70
Retail Trade 1.82
Utilities 0.50
Consumer Durables 0.41

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
WALT DISNEY CO 4.88 75.20
SIGMA ALDRICH 2.75 42.34
EXXON MOBIL CORP 2.72 41.88
PROCTER & GAMBLE CO 2.61 40.23
JOHNSON & JOHNSON 2.57 39.54
ARCHER DANIELS MIDLAND CO 2.46 37.86
CHEVRON CORP 2.29 35.26
WELLS FARGO & CO 2.14 32.91
INTL BUSINESS MACHINES CO 1.77 27.33

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 75
Avg. P/E 23.74
Avg. P/Book 4.52
Avg. EPS Growth 5.17
Avg. Market Value (Mil $) 127,988

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.51 0.50
Alpha -0.17 0.35 0.91
R Squared 0.91 0.92 0.90
Std. Dev. 6.88 7.40 7.92
Sharpe 1.12 1.50 3.00