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RAYOX State Farm LifePath 2030 R1

  • Fund
  • RAYOX
  • Price as of: Aug 08, 2016
  • $15.02
  • + $0.01
  • + 0.07%
  • Category
  • Target Retirement Date

RAYOX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $2.24 B
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$15.02
$13.00
$15.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name State Farm LifePath 2030 Fund
  • Fund Family Name State Farm
  • Inception Date Sep 13, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Alan Mason

RAYOX - Performance

Return Ranking - Trailing

Period RAYOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -40.4% 17.0% 22.02% 2
1 Yr 2.2% -7.2% 17.3% 31.72% 2
3 Yr 5.1% * 0.4% 8.3% 66.11% 4
5 Yr 5.5% * 1.2% 9.9% 76.92% 4
10 Yr 3.7% * 1.9% 6.7% 89.90% 5

* Annualized


Return Ranking - Calendar

Period RAYOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -33.1% 1.2% 17.17% 1
2014 N/A 5.0% 5.1% N/A N/A
2013 N/A 20.5% 22.2% N/A N/A
2012 N/A 12.6% 13.1% N/A N/A
2011 N/A -4.7% -4.4% N/A N/A

Total Return Ranking - Trailing

Period RAYOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -40.4% 17.0% 22.30% 2
1 Yr 2.2% -11.0% 17.3% 27.52% 2
3 Yr 5.1% * -0.9% 8.3% 58.79% 4
5 Yr 5.5% * 0.8% 9.9% 72.59% 4
10 Yr 3.7% * 1.4% 6.7% 86.36% 5

* Annualized


Total Return Ranking - Calendar

Period RAYOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.6% -33.1% 1.2% 17.22% 1
2014 N/A 5.0% 5.1% N/A N/A
2013 N/A 23.3% 24.9% N/A N/A
2012 N/A 15.9% 16.4% N/A N/A
2011 N/A -2.7% -2.4% N/A N/A

NAV & Total Return History

RAYOX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

RAYOX Category Low Category High RAYOX % Rank Quintile
Net Assets 2.24 B 342 K 31.4 B 4.31% 1
Number of Holdings 10 2 9892 3.17% 5
Net Assets in Top 10 2.1 B 286 K 30.4 B 3.53% 1
Weighting of Top 10 99.7% 2.3% 103.8% 1.35% 1

Top 10 Holdings

  1. Vfc Llc 2014-2 2.75% 0.00%
  2. iShares TIPS Bond 3.59%
  3. iShares Cohen & Steers REIT 7.99%
  4. iShares Russell 1000 39.37%
  5. iShares Core US Aggregate Bond 22.75%
  6. iShares Core MSCI EAFE 16.98%
  7. iShares Core MSCI Emerging Markets 5.23%
  8. iShares Russell 2000 2.28%
  9. iShares MSCI Canada 1.55%

Asset Allocation

Weighting Category Low Category High RAYOX % Rank Quintile
Stocks
72.77% 0.34% 97.58% 11.58% 3
Bonds
23.70% -0.13% 101.10% 13.45% 3
Cash
3.05% -32.35% 94.64% 18.02% 4
Other
0.48% -1.71% 47.06% 11.47% 4
Preferred Stocks
0.01% -0.02% 7.79% 3.06% 4
Convertible Bonds
0.00% 0.00% 4.38% 2.96% 4

Stock Sector Breakdown

Weighting Category Low Category High RAYOX % Rank Quintile
Real Estate
10.56% 0.03% 18.29% 0.68% 1
Financial Services
10.54% 0.18% 17.43% 10.29% 3
Technology
9.71% 0.02% 21.09% 11.53% 3
Consumer Cyclical
7.82% 0.03% 15.84% 10.81% 3
Healthcare
7.80% 0.04% 17.25% 10.60% 3
Industrials
7.58% 0.04% 12.08% 9.25% 3
Consumer Defense
6.36% 0.03% 11.41% 7.79% 3
Energy
3.95% 0.07% 7.94% 7.27% 3
Basic Materials
3.09% 0.03% 7.27% 6.75% 3
Communication Services
2.93% 0.04% 5.22% 4.83% 2
Utilities
2.17% 0.00% 8.30% 5.30% 3

Stock Geographic Breakdown

Weighting Category Low Category High RAYOX % Rank Quintile
US
49.43% 0.06% 73.29% 10.59% 3
Non US
23.34% 0.00% 54.00% 11.58% 3

Bond Sector Breakdown

Weighting Category Low Category High RAYOX % Rank Quintile
Government
12.00% -27.29% 90.96% 8.20% 2
Securitized
6.29% 0.00% 25.32% 10.80% 3
Corporate
5.29% 0.00% 53.64% 17.65% 4
Cash & Equivalents
3.03% -46.20% 94.64% 18.12% 4
Municipal
0.15% 0.00% 2.32% 3.89% 2
Derivative
0.00% -30.52% 57.07% 1.61% 2

Bond Geographic Breakdown

Weighting Category Low Category High RAYOX % Rank Quintile
US
22.05% -4.11% 90.96% 11.89% 3
Non US
1.65% 0.00% 25.33% 16.77% 4

RAYOX - Expenses

Operational Fees

RAYOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.68% 0.00% 70.64% 11.01% 5
Management Fee 0.27% 0.00% 0.92% 1.31% 5
12b-1 Fee 0.50% 0.00% 1.00% 0.61% 4
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

RAYOX Fees (% of AUM) Category Low Category High RAYOX Rank Quintile
Front Load N/A 3.00% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

RAYOX Fees (% of AUM) Category Low Category High RAYOX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RAYOX Fees (% of AUM) Category Low Category High RAYOX Rank Quintile
Turnover 81.00% 0.00% 333.00% 1.97% 5

RAYOX - Distributions

Dividend Yield Analysis

RAYOX Category Low Category High RAYOX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.21% 46.73% 4

Dividend Distribution Analysis

RAYOX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RAYOX Category Low Category High RAYOX % Rank Quintile
Net Income Ratio 1.20% -0.93% 10.75% 13.19% 4

Capital Gain Distribution Analysis

RAYOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RAYOX - Managers

Alan Mason

Manager

Start Date

Sep 30, 2009

Tenure

6.84

Tenure Rank

0.9%

Alan Mason is a Managing Director of BlackRock, Inc. since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.


Amy Whitelaw

Manager

Start Date

May 01, 2010

Tenure

6.25

Tenure Rank

1.0%

Amy Whitelaw is Director of BlackRock Institutional Trust Company, N.A. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI Ms. Whitelaw led the Defined Contribution Portfolio Management team in Client Solutions, responsible for the management of defined contribution strategies for institutional and retail investors. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.


Tenure Analysis

Category Low

0.0

Category High

13.8

Category Average

4.96

Category Mode

1.6