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Dec 15: 12.11  Down 0.06 (0.49%)  

State Farm LifePath 2030 R3 (RAYHX)

STATE FARM LIFE PATH 2030 FD CL

Net Asset Value:12.11
Trade Time:Dec 15
Change:Down 0.06 (0.49%)
Prev Close:12.17
YTD Return*:23.69%
Net Assets*:2.16M
Yield*:1.92%

* As of 30-Nov-09

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State Farm LifePath 2030 R3 (RAYHX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:2.16M
Category:Target Date 2026-2030
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:23.69%
5y Avg Return:2.07%
Rank in Category (ytd):166
% Rank in Category (ytd):83%
Beta (3y):1.34
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks to maximize assets for retirement or other purposes. 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, 2007, it intends to hold about 78% of assets in the underlying stock funds, 21% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. View More
Fund Profile

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