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 |
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 |

