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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$304 M

-

0.34%

Vitals

YTD Return

N/A

1 yr return

3.7%

3 Yr Avg Return

6.8%

5 Yr Avg Return

7.3%

Net Assets

$304 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$304 M

-

0.34%

NBSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    State Farm Equity and Bond Fund
  • Fund Family Name
    State Farm
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Corey Schieler

Fund Description


NBSAX - Performance

Return Ranking - Trailing

Period NBSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.7% -63.0% 12.9% N/A
3 Yr 6.8%* -27.3% 13.0% N/A
5 Yr 7.3%* -24.1% 8.5% N/A
10 Yr 8.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period NBSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period NBSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.5% -60.8% 13.2% N/A
3 Yr 4.9%* -22.8% 13.9% N/A
5 Yr 6.2%* -21.4% 47.5% N/A
10 Yr 8.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NBSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

NBSAX - Holdings

Concentration Analysis

NBSAX Category Low Category High NBSAX % Rank
Net Assets 304 M 604 K 147 B N/A
Number of Holdings 2 2 13410 N/A
Net Assets in Top 10 323 M -120 M 26.4 B N/A
Weighting of Top 10 100.00% 5.5% 3196.0% N/A

Top 10 Holdings

  1. State Farm Equity Instl 60.44%
  2. State Farm Bond Instl 39.56%

Asset Allocation

Weighting Return Low Return High NBSAX % Rank
Stocks
59.01% -37.73% 135.47% N/A
Bonds
37.33% 0.00% 261.66% N/A
Cash
3.66% -283.85% 353.31% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Other
0.00% -253.31% 53.08% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High NBSAX % Rank
Technology
14.50% -3.22% 31.95% N/A
Healthcare
8.91% -1.99% 45.45% N/A
Financial Services
8.31% -0.41% 47.66% N/A
Industrials
8.07% -0.36% 27.17% N/A
Consumer Defense
4.81% -4.62% 17.45% N/A
Consumer Cyclical
4.42% -9.59% 42.25% N/A
Energy
2.18% -2.23% 27.44% N/A
Communication Services
2.14% -0.92% 6.87% N/A
Utilities
2.05% -0.12% 23.50% N/A
Real Estate
1.82% -3.22% 75.65% N/A
Basic Materials
1.79% -1.56% 22.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBSAX % Rank
US
57.96% -39.12% 134.61% N/A
Non US
1.05% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High NBSAX % Rank
Corporate
26.42% 0.00% 86.09% N/A
Securitized
6.63% -31.43% 45.07% N/A
Government
4.27% -57.27% 316.66% N/A
Cash & Equivalents
3.66% -277.47% 353.31% N/A
Derivative
0.00% -234.33% 21.15% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NBSAX % Rank
US
34.37% -215.69% 201.54% N/A
Non US
2.96% -64.26% 220.06% N/A

NBSAX - Expenses

Operational Fees

NBSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.00% 11.64% N/A
Management Fee 0.00% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

NBSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 6067.00% N/A

NBSAX - Distributions

Dividend Yield Analysis

NBSAX Category Low Category High NBSAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

NBSAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

NBSAX Category Low Category High NBSAX % Rank
Net Income Ratio 1.38% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

NBSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NBSAX - Fund Manager Analysis

Managers

Corey Schieler


Start Date

Tenure

Tenure Rank

Oct 25, 2018

0.02

0.0%

Scott Hintz


Start Date

Tenure

Tenure Rank

Oct 25, 2018

0.02

0.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12