| No headlines available for RAYOX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
13.52M |
| Category: |
Target Date 2026-2030 |
| Total Expense Ratio: |
1.60% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.28% |
| 5y Avg Return: |
0.88% |
| Rank in Category (ytd): |
92 |
| % Rank in Category (ytd): |
43.6% |
| Beta (3y): |
1.34 |
| Morningstar Risk Rating: |
Below average |
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| 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 78% of assets in the underlying stock funds, 21% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. |
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| Fund Profile |
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