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State Farm LifePath 2020 A (NLWAX)

On Feb 9: 11.51 USD  Up 0.11 (0.96%)  
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STATE FARM LIFEPATH 2020 FUND C Delayed quote dataEdit
Net Asset Value: 11.51
Trade Time: Feb 9
Change: Up 0.11 (0.96%)
Prev Close: 11.51
YTD Return*: -2.29%
Net Assets*: 296.68M
Yield*: 2.01%
* As of 31-Jan-10
State Farm LifePath 2020 A (NLWAX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 296.68M
Category: Target Date 2016-2020
Total Expense Ratio: 1.27%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.29%
5y Avg Return: 2.00%
Rank in Category (ytd): 89
% Rank in Category (ytd): 39.91%
Beta (3y): 1.12
Morningstar Risk Rating: Below 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 64% of assets in the underlying stock funds, 35% of assets in the underlying bond funds and the rest of assets in the underlying money market fund.
Fund Profile


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