State Farm Lifepath 2030 Fd Inst: (MF: SAYIX)

NAV

$15.49

NAV Day Change

0.03 (0.19%)

 

 

May 21 06:26 PM ET

General Information As Of 04/30/13

%Yield 1.57
%SEC Yield NA
%YTD Return (as of 04/30/13) 6.22
Objective* Target Date Funds
Peer* AA 30 FF

Portfolio Statistics

%Unrealized Gain YTD 9.44
Net Assets (Mil $) 04/30/2013 153.50
%Turnover 04/30/2013 5.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 1.07
Redemption Fee NA
Expense Ratio 0.85

Allocation

Large Growth 21.88
Large Value 11.55
Small Growth 0.00
Small Value 4.13
Foreign Stock 18.59
Emerging Market 3.80
Precious Metal 0.00
Intermediate Bond 5.46
Foreign Bond 20.31
High Yield Bond 12.24

Portfolio Information

Composition

As of 12/31/2012 %of Net Assets
Stock 1.41
Cash 2.19
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 0.00
Foreign Bonds 0.00
Hedge 0.00
Other 96.39

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Finance 99.96
Other 0.04

Portfolio Holdings

Top Equity Holdings (As of 12/31/2012) % of Portfolio Value (Mil$)
LIFEPATH ACTIVE STOCK MAR 37.60 841.28
LIFEPATH COREALPHA BOND M 26.51 593.10
ISHARES MSCI EAFE INDEX F 10.23 228.78
ISHARES MSCI EMERG MKTS I 4.15 92.83
ISHARES BARCLAYS TIPS BON 3.84 85.89
BLACKROCK COMMODITY STRAT 3.62 81.01
ISHARES FTSE EPRA NAREIT 3.28 73.36
BLACKROCK SMALL CAP INDEX 2.89 64.56
ISHARES COHEN & STEERS RE 2.64 58.96

Contact Information

Family State Farm
Addrerss One State Farm Plaza, R-4
Bloomington, IL 61710
Phone 800 447-4930

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Zacks Mutual Fund Rank: 4 - Sell

 
 
 
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Fund Description

Incepted in May 2003, the fund is managed by State Farm Investment Management Corp. The fund is managed for investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2030. The fund is designed to produce high total return for investors expecting to begin withdrawing assets around the year 2030. The fund pursues a strategy of allocating its assets among underlying funds. The fund invests about 80% of its assets in equity funds and the remaining in bond funds. The fund distributes dividends and capital gains annually.

Stock Holding % of Net Assets

As Of 12/31/2012
Total Issues 12
Avg. P/E 0.00
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 0

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.85 NA
Alpha -1.60 -1.31 NA
R Squared 0.95 0.96 NA
Std. Dev. 12.16 16.47 NA
Sharpe 0.74 0.27 NA

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 05/09/2003
Shareholders NA
Dividends Paid A
Minimum Initial Investment $250
Minimum Subsequent Investment $50
IRA Minimum $0
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

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