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State Farm Interim SFITX

Medalist Rating as of | See State Farm Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.21 %
  • Total Assets 295.2 Mil
  • Adj. Expense Ratio
    0.160%
  • 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 2.55%
  • Effective Duration

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

State Farm Interim retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

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Portfolio Holdings SFITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
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