Performance
Trailing returns
| 1 day | +0.13% |
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| 1 week | +1.27% |
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| 4 week | +5.20% |
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| 3 month | +6.74% |
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| YTD | +9.82% |
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| 1 year | +23.45% |
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| 3 years* | +13.49% |
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| 5 years* | +2.65% |
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| *annualized | |||||
| Best 3 month return | +28.75% | |
| Worst 3 month return | -31.48% |
Morningstar statistics
Morningstar category: Target Date 2036-2040
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
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| 5 years | Below Average | Average |
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| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.01B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 5.61% | |
| Stocks | 72.56% | |
| Bonds | 15.86% | |
| Preferred | 0.12% | |
| Other | 5.84% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
15.86-0.16(-1.00%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks for investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2040. The fund invests all of its assets in a corresponding series of the LifePath Master Portfolios, which allocates and reallocates its assets among the underlying funds. As of March 31, 2013, the fund held approximately 82% of assets in underlying funds that invest primarily in equity securities, 18% of assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Leslie Gambon (Started: May 1, 2007)
Alan Mason (Started: Sep 30, 2009)
Amy Whitelaw (Started: May 1, 2010)
Leslie Gambon (Started: May 1, 2007)
Alan Mason (Started: Sep 30, 2009)
Amy Whitelaw (Started: May 1, 2010)
State Farm Life Insurance Company, One State Farm Plaza
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.81 | -3.71 | -4.25 | - | |
| Beta* | 1.35 | 1.47 | 1.50 | - | |
| Mean annual return | 0.95 | 0.79 | 0.38 | - | |
| R-squared* | 97.73 | 98.95 | 98.57 | - | |
| Standard deviation | 9.58 | 14.38 | 18.94 | - | |
| Sharpe ratio | 1.17 | 0.66 | 0.22 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Active Stock Master Portfolio | 44.02% | |
| CoreAlpha Bond Master Portfolio | 16.83% | |
| iShares MSCI EAFE Index | 12.08% | |
| iShares MSCI Emerging Markets Index | 4.47% | |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 4.34% | |
| BlackRock Commodity Strategies Instl | 3.84% | |
| iShares Cohen & Steers Realty Majors | 3.82% | |
| Acwi Us Index Master Portfolio | 3.24% | |
| Small Cap Lifepath | 2.25% | |
| iShares MSCI EAFE Small Cap Index | 1.88% |