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State Farm Equity & Bond B (NBSBX)

On Feb 9: 7.10 USD  Up 0.04 (0.57%)  
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STATE FARM EQUITY BOND FUND C Delayed quote dataEdit
Net Asset Value: 7.10
Trade Time: Feb 9
Change: Up 0.04 (0.57%)
Prev Close: 7.06
YTD Return*: -1.79%
Net Assets*: 8.06M
Yield*: 1.21%
* As of 31-Jan-10
State Farm Equity & Bond B (NBSBX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 8.06M
Category: Moderate Allocation
Total Expense Ratio: 1.58%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.79%
5y Avg Return: -0.99%
Rank in Category (ytd): 299
% Rank in Category (ytd): 24%
Beta (3y): 0.84
Morningstar Risk Rating: Low
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. It may invest 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. The fund invests up to 75% of net assets in either underlying fund.
Fund Profile


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