State Farm Interim Fund (SFITX)
9.75
+0.02
(+0.21%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 296.62M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.57M | 5.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results approximating the performance of the Bloomberg 1-5 Year U.S. Treasury Index. Under normal circumstances, the Fund will invest substantially all its net assets in a representative sample of the U.S. Treasury obligations included in the Bloomberg 1-5 Year U.S. Treasury Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | State Farm |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-612.56M
Peer Group Low
2.114B
Peer Group High
1 Year
% Rank:
88
-16.57M
-2.006B
Peer Group Low
36.46B
Peer Group High
3 Months
% Rank:
80
-864.14M
Peer Group Low
11.12B
Peer Group High
3 Years
% Rank:
83
-6.385B
Peer Group Low
60.45B
Peer Group High
6 Months
% Rank:
75
-2.879B
Peer Group Low
17.49B
Peer Group High
5 Years
% Rank:
93
-2.982B
Peer Group Low
65.96B
Peer Group High
YTD
% Rank:
79
-612.56M
Peer Group Low
2.114B
Peer Group High
10 Years
% Rank:
93
-3.828B
Peer Group Low
66.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 1.94% | 101.27 | 0.37% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 1.62% | 101.26 | 0.37% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 1.62% | 101.72 | 0.35% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 1.57% | 100.77 | 0.36% |
| United States of America USGB 0.625 05/15/2030 FIX USD Government | 1.55% | 88.02 | 0.41% |
| United States of America USGB 4.125 10/31/2029 FIX USD Government | 1.53% | 101.70 | 0.33% |
| United States of America USGB 4.5 05/31/2029 FIX USD Government | 1.52% | 102.84 | 0.29% |
| United States of America USGB 3.875 03/15/2028 FIX USD Government | 1.52% | 100.81 | 0.18% |
| United States of America USGB 3.5 09/30/2029 FIX USD Government | 1.51% | 99.59 | 0.34% |
| United States of America USGB 3.5 10/31/2027 FIX USD Government | 1.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 264.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results approximating the performance of the Bloomberg 1-5 Year U.S. Treasury Index. Under normal circumstances, the Fund will invest substantially all its net assets in a representative sample of the U.S. Treasury obligations included in the Bloomberg 1-5 Year U.S. Treasury Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | State Farm |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 3.54% |
| 30-Day SEC Yield (12-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 128 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.54% |
| Effective Duration | -- |
| Average Coupon | 3.39% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 2.734 |
| Nominal Maturity | 2.734 |
| Number of Bond Holdings | 125 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/1977 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFITX", "name") |
| Broad Asset Class: =YCI("M:SFITX", "broad_asset_class") |
| Broad Category: =YCI("M:SFITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |