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State Farm Equity & Bond A (NBSAX)

On Feb 9: 7.10 USD  Up 0.05 (0.71%)  
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STATE FARM EQUITY BOND FUND C Delayed quote dataEdit
Net Asset Value: 7.10
Trade Time: Feb 9
Change: Up 0.05 (0.71%)
Prev Close: 7.10
YTD Return*: -1.35%
Net Assets*: 17.78M
Yield*: 2.95%
* As of 31-Dec-07
State Farm Equity & Bond A (NBSAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 17.78M
Category: Moderate Allocation
Total Expense Ratio: 0.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -1.35%
5y Avg Return: N/A
Rank in Category (ytd): 154
% Rank in Category (ytd): 13.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of principal while providing some current income. The fund invests all of assets in shares of the State Farm Equity Fund and the State Farm Bond Fund. Generally, the fund attempts to maintain approximately 60% of net assets in shares of the State Farm Equity Fund and approximately 40% of net assets in shares of the State Farm Bond Fund. It never invests more than 75% of net assets in either underlying fund. It is a fund of fund.
Fund Profile


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