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State Farm LifePath 2020 R1 (RAWOX)

On Feb 9: 11.44 USD  Up 0.10 (0.88%)  
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STATE FARM LIFE PATH 2020 FD CL Delayed quote dataEdit
Net Asset Value: 11.44
Trade Time: Feb 9
Change: Up 0.10 (0.88%)
Prev Close: 11.44
YTD Return*: 2.55%
Net Assets*: 7.84M
Yield*: 1.62%
* As of 31-Dec-07
State Farm LifePath 2020 R1 (RAWOX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 7.84M
Category: Target-Date 2015-2029
Total Expense Ratio: 1.47%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.55%
5y Avg Return: N/A
Rank in Category (ytd): 48
% Rank in Category (ytd): 15.84%
Beta (3y): 0.97
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and moderate long-term growth of capital. 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, 2005, it intends to hold about 65% 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. It is a master-feeder fund.
Fund Profile


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