SFITX Performance — State Farm Interim Fund
Data updated: 2026-08-28
SFITX returned +0.29% year to date and +2.57% over one year to Jun 2026. Annualised returns are +4.15% over 3 years and +1.32% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 2.27% a year. In the 12 months to Jun 2026 the fund lost a net $4.1M, and assets reached $289.09M.
SFITX Growth of $100
What $100 invested in State Farm Interim Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | SFITX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $111 |
SFITX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.29% |
| 1 year | +2.57% |
| 3 years (annualised) | +4.15% |
| 5 years (annualised) | +1.32% |
SFITX Annual Returns
Calendar-year total returns of State Farm Interim Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.29% |
| 2025 | +5.72% |
| 2024 | +3.11% |
| 2023 | +4.13% |
| 2022 | −5.58% |
| 2021 (Jul–Dec) | −0.68% |
SFITX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.8% | −0.8% | +0.1% | 0.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.6% | +0.9% | −0.3% | +0.7% | −0.2% | +1.0% | +0.3% | +0.3% | +0.6% | +0.2% |
| 2024 | +0.2% | −0.8% | +0.4% | −0.8% | +0.9% | +0.7% | +1.4% | +1.0% | +0.9% | −1.1% | +0.4% | −0.1% |
| 2023 | +1.0% | −1.3% | +2.1% | +0.4% | −0.6% | −0.8% | +0.3% | +0.2% | −0.3% | 0.0% | +1.5% | +1.6% |
| 2022 | −1.0% | −0.4% | −2.0% | −0.8% | +0.6% | −0.6% | +0.8% | −1.4% | −1.7% | −0.2% | +1.1% | +0.1% |
| 2021 | — | — | — | — | — | — | +0.5% | −0.1% | −0.3% | −0.5% | 0.0% | −0.2% |
SFITX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.27%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +1.62% (Dec 2023)
- Worst month: −1.15% (Oct 2024)
SFITX Fund Flows
Monthly money in and out of State Farm Interim Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $81.6M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $4.6M | $942K |
| May 2026 | $10.9M | $9.6M | $1.3M |
| Apr 2026 | $5.2M | $11.3M | −$6.1M |
| Mar 2026 | $9.9M | $6.6M | $3.3M |
| Feb 2026 | $3.9M | $4.7M | −$849K |
| Jan 2026 | $4.1M | $8.3M | −$4.3M |
| Dec 2025 | $6.5M | $5.3M | $1.2M |
| Nov 2025 | $4.2M | $5.7M | −$1.5M |
| Oct 2025 | $11.6M | $10.2M | $1.3M |
| Sep 2025 | $6.5M | $9.5M | −$3.0M |
| Aug 2025 | $10.2M | $6.5M | $3.7M |
| Jul 2025 | $3.1M | $3.3M | −$175K |
SFITX Assets Under Management
Net assets of State Farm Interim Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $289.09M |
| 2026-03-31 | $295.10M |
| 2025-12-31 | $299.23M |
| 2025-09-30 | $297.72M |
| 2025-06-30 | $296.59M |
| 2025-03-31 | $298.39M |
| 2024-12-31 | $298.17M |
| 2024-09-30 | $307.89M |
| 2024-06-28 | $295.12M |
| 2024-03-28 | $299.24M |
| 2023-12-29 | $313.55M |
| 2023-09-29 | $314.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.