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State Farm Equity & Bond A (NBSAX)

On Feb 10: 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 10
Change:Up 0.05 (0.71%)
Prev Close:7.05
YTD Return*:15.44%
Net Assets*:20.84M
Yield*:3.08%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NBSAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:20.84M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.44%
5y Avg Return:0.03%
Rank in Category (ytd):1077
% Rank in Category (ytd):90.96%
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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