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State Farm LifePath 2020 Inst (SAWIX)

On Feb 9: 11.52 USD  Up 0.11 (0.96%)  
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STATE FARM LIFEPATH 2020 FD INS Delayed quote dataEdit
Net Asset Value: 11.52
Trade Time: Feb 9
Change: Up 0.11 (0.96%)
Prev Close: 11.52
YTD Return*: 3.06%
Net Assets*: 81.72M
Yield*: 2.13%
* As of 31-Dec-07
State Farm LifePath 2020 Inst (SAWIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 81.72M
Category: Target-Date 2015-2029
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.06%
5y Avg Return: N/A
Rank in Category (ytd): 45
% Rank in Category (ytd): 14.85%
Beta (3y): 0.96
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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