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State Farm LifePath 2040 R1 (RAUOX)

On Feb 9: 11.48 USD  Up 0.16 (1.41%)  
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STATE FARM LIFE PATH 2040 FD CL Delayed quote dataEdit
Net Asset Value: 11.48
Trade Time: Feb 9
Change: Up 0.16 (1.41%)
Prev Close: 11.48
YTD Return*: -4.16%
Net Assets*: 10.95M
Yield*: 1.30%
* As of 31-Jan-10
State Farm LifePath 2040 R1 (RAUOX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 10.95M
Category: Target Date 2036-2040
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.16%
5y Avg Return: 0.08%
Rank in Category (ytd): 146
% Rank in Category (ytd): 71.57%
Beta (3y): 1.52
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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