The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
State Farm Interim SFITX
- NAV / 1-Day Return 9.74 / −0.09 %
- Total Assets 307.6 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 2.97%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 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 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 2.23 | 6.5 Mil | Government |
United States Treasury Notes 4.25% | 2.21 | 6.5 Mil | Government |
United States Treasury Notes 4.375% | 2.04 | 6.0 Mil | Government |
United States Treasury Notes 3.625% | 1.99 | 5.8 Mil | Government |
United States Treasury Notes 1.625% | 1.94 | 5.7 Mil | Government |
United States Treasury Notes 4.875% | 1.91 | 5.6 Mil | Government |
United States Treasury Notes 1.25% | 1.73 | 5.1 Mil | Government |
United States Treasury Notes 4.625% | 1.72 | 5.0 Mil | Government |
United States Treasury Notes 3.875% | 1.67 | 4.9 Mil | Government |
United States Treasury Notes 3.625% | 1.66 | 4.9 Mil | Government |