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State Farm LifePath 2040 B Legacy (SAUBX)

On Feb 9: 11.53 USD  Up 0.17 (1.50%)  
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STATE FARM LIFEPATH 2040 FUND L Delayed quote dataEdit
Net Asset Value: 11.53
Trade Time: Feb 9
Change: Up 0.17 (1.50%)
Prev Close: 11.53
YTD Return*: 1.20%
Net Assets*: 54.99M
Yield*: 0.64%
* As of 31-Dec-07
State Farm LifePath 2040 B Legacy (SAUBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 54.99M
Category: Target-Date 2030+
Total Expense Ratio: 1.56%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.20%
5y Avg Return: N/A
Rank in Category (ytd): 85
% Rank in Category (ytd): 20.78%
Beta (3y): 1.35
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 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, 2006, it intends to hold about 80% of assets in the underlying stock funds, 20% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. t is a master-feeder fund.
Fund Profile


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