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State Farm LifePath 2040 B (NLBOX)

On Feb 9: 11.50 USD  Up 0.17 (1.50%)  
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STATE FARM LIFEPATH 2040 FUND C Delayed quote dataEdit
Net Asset Value: 11.50
Trade Time: Feb 9
Change: Up 0.17 (1.50%)
Prev Close: 11.50
YTD Return*: -4.15%
Net Assets*: 20.03M
Yield*: 1.03%
* As of 31-Jan-10
State Farm LifePath 2040 B (NLBOX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 20.03M
Category: Target Date 2036-2040
Total Expense Ratio: 2.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.15%
5y Avg Return: -0.25%
Rank in Category (ytd): 159
% Rank in Category (ytd): 77.94%
Beta (3y): 1.53
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize assets for retirement or other purposes. The fund invests all of assets in a separate master portfolio of the master fund that has a substantially identical investment objective as the LifePath fund. Each master portfolio, in turn, invests in a combination of stock, bond and money market funds. As of December 31, 2007, it intends to hold about 91% of assets in the underlying stock funds, 8% of assets in the underlying bond funds and the rest of assets in the underlying money market fund.
Fund Profile


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