Performance
Trailing returns
| 1 day |
| -0.74% | |||
| 1 week |
| -0.41% | |||
| 4 week | +2.30% |
| |||
| 3 month | +3.74% |
| |||
| YTD | +5.53% |
| |||
| 1 year | +13.81% |
| |||
| 3 years* | +10.02% |
| |||
| 5 years* | +3.68% |
| |||
| *annualized | |||||
| Best 3 month return | +20.32% | |
| Worst 3 month return | -23.92% |
Morningstar statistics
Morningstar category: Target Date 2016-2020
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.55B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.93% | |
| Management fee | - | |
| Fund family | State Farm |
Asset allocation
| Cash | 8.70% | |
| Stocks | 44.94% | |
| Bonds | 40.34% | |
| Preferred | 0.15% | |
| Other | 5.87% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
14.62-0.02(-0.14%)
May 24, 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 2020. 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 54% of assets in underlying funds that invest primarily in equity securities, 46% 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: Dec 31, 2009)
Amy Whitelaw (Started: May 1, 2010)
Leslie Gambon (Started: May 1, 2007)
Alan Mason (Started: Dec 31, 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* | -0.64 | -0.78 | -1.63 | - | |
| Beta* | 0.86 | 0.96 | 1.06 | - | |
| Mean annual return | 0.70 | 0.66 | 0.39 | - | |
| R-squared* | 97.76 | 98.65 | 98.59 | - | |
| Standard deviation | 6.06 | 9.46 | 13.42 | - | |
| Sharpe ratio | 1.36 | 0.83 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CoreAlpha Bond Master Portfolio | 40.26% | |
| Active Stock Master Portfolio | 28.23% | |
| iShares MSCI EAFE Index | 7.66% | |
| iShares Barclays TIPS Bond | 6.48% | |
| BlackRock Commodity Strategies Instl | 3.64% | |
| Small Cap Lifepath | 3.60% | |
| iShares MSCI Emerging Markets Index | 2.87% | |
| Acwi Us Index Master Portfolio | 1.94% | |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 1.74% | |
| iShares Cohen & Steers Realty Majors | 1.36% |