The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
State Farm Interim SFITX
- NAV / 1-Day Return 9.46 / +0.32 %
- Total Assets 296.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.67%
- Effective Duration —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SFITX
Will SFITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.5% | 2.08 | 6.5 Mil | Government |
United States Treasury Notes 4% | 2.01 | 6.3 Mil | Government |
United States Treasury Notes 4.875% | 2.01 | 6.3 Mil | Government |
United States Treasury Notes 4.375% | 1.97 | 6.1 Mil | Government |
United States Treasury Notes 3.875% | 1.92 | 6.0 Mil | Government |
United States Treasury Notes 3.625% | 1.91 | 5.9 Mil | Government |
United States Treasury Notes 3.125% | 1.87 | 5.8 Mil | Government |
United States Treasury Notes 1.625% | 1.82 | 5.7 Mil | Government |
United States Treasury Notes 3.125% | 1.71 | 5.3 Mil | Government |
United States Treasury Notes 4.625% | 1.66 | 5.2 Mil | Government |