Wednesday, February 10, 2010, 8:47am EST - Canadian Markets open in 43 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

State Farm LifePath Income R2 (RLRTX)

On Feb 9: 10.87 USD  Up 0.06 (0.56%)  
MORE ON RLRTX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
STATE FARM LIFE PATH INCOME FD Delayed quote dataEdit
Net Asset Value: 10.87
Trade Time: Feb 9
Change: Up 0.06 (0.56%)
Prev Close: 10.87
YTD Return*: -0.82%
Net Assets*: 12.66M
Yield*: 2.52%
* As of 31-Jan-10
State Farm LifePath Income R2 (RLRTX)
3m  6m  1y  2y  5y  max 
 Add RLRTX to Portfolio   Download Data

HEADLINES
No headlines available for RLRTX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 12.66M
Category: Retirement Income
Total Expense Ratio: 1.42%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.82%
5y Avg Return: 2.91%
Rank in Category (ytd): 92
% Rank in Category (ytd): 63.45%
Beta (3y): 0.75
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 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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices