State Farm Interim
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-0740
| Category: | Short Government | | Fund Family: | State Farm | | Net Assets: | 306.45M | | Year-to-Date Return: | 4.74% | | Yield: | 3.35% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-77 |
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Duncan Funk
Lead Manager since
31-Jan-98 | | | Funk is an investment officer--Fixed Income at State Farm Mutual Automobile Insurance Company, has been associated with the Growth Fund since 1998. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income consistent with relative price stability. The fund invests primarily in high-quality debt with short- and intermediate-term maturities. Potential investments may include U.S. government obligations and corporate debt securities rated A or better. The fund allocates investments among issues usually maturing in up to six or seven years. However, it may purchase securities with remaining maturities of up to 15 years. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 169.35% |
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| Expense | SFITX | Category
Avg | | Total Expense Ratio: | 0.18%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$61 | $408 | | 5 Yr Expense Projection*: |
$107 | $644 | | 10 Yr Expense Projection*: |
$243 | $1,319 |
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2.63% Nasdaq 0.00%
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