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State Farm LifePath Income R3 (RLRHX)

On Feb 9: 10.83 USD  Up 0.06 (0.56%)  
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STATE FARM LIFE PATH INCOME FD Delayed quote dataEdit
Net Asset Value: 10.83
Trade Time: Feb 9
Change: Up 0.06 (0.56%)
Prev Close: 10.77
YTD Return*: -0.91%
Net Assets*: 1.26M
Yield*: 2.82%
* As of 31-Jan-10
State Farm LifePath Income R3 (RLRHX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.26M
Category: Retirement Income
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.91%
5y Avg Return: 3.19%
Rank in Category (ytd): 95
% Rank in Category (ytd): 65.52%
Beta (3y): 0.76
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and moderate long-term growth of capital. The fund invests all 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 37% of assets in the underlying stock funds, 62% of assets in the underlying bond funds and the rest of assets in the underlying money market fund.
Fund Profile


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