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Barclays Global Investors LP Retire I (STLAX)

On Nov 23: 10.83 USD  Up 0.06 (0.56%)  
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BARCLAYS GLOBAL INVESTORS FD RE Delayed quote dataEdit
Net Asset Value: 10.83
Trade Time: Nov 23
Change: Up 0.06 (0.56%)
Prev Close: 10.83
YTD Return*: 14.63%
Net Assets*: 135.19M
Yield*: 2.68%
* As of 31-Oct-09
Barclays Global Investors LP Retire I (STLAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 135.19M
Category: Retirement Income
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 14.63%
5y Avg Return: 3.58%
Rank in Category (ytd): 64
% Rank in Category (ytd): 47.76%
Beta (3y): 0.76
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
This fund is managed for investors seeking income and moderate long-term growth of capital. The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of March 31, 2009, it held approximately 38% of assets in Underlying funds that invest primarily in equity securities, 62% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.
Fund Profile


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