| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | -0.12 (-1.00%) | 11.65 - 12.29 | 0.0 |
Market data as of 6:26PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks income and moderate long-term growth of capital. The fund invests all of its assets in the Retirement Master Portfolio which allocates and reallocates its assets among a combination of equity, bond and money market funds. As of April 15, 2013, LifePath Retirement Portfolio held approximately 38% of its assets in underlying funds that invest primarily in equity securities, 62% of its 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.
| Total Return | 5.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/1994 |
| Timeframe | STLAX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | -1.23% | 2.34% | -0.76% |
| 3 Month | 1.13% | 8.22% | 1.54% |
| Year-to-Date | 2.41% | 15.37% | 3.34% |
| 1 Year | 8.53% | 27.28% | 9.71% |
| 3 Year | 7.96% | 16.87% | 7.69% |
| 5 Year | 4.75% | 5.43% | 4.05% |
| 10 Year | 5.47% | 7.58% | 4.65% |
| Since Inception | 5.83% | 10.42% | -- |
| Basic Materials | 6.76% | |
|---|---|---|
| Consumer Cyclical | 13.34% | |
| Financial Services | 16.18% | |
| Real Estate | 3.41% | |
| Consumer Defensive | 8.56% | |
| Healthcare | 10.46% | |
| Utilities | 2.37% | |
| Communication Services | 4.03% | |
| Energy | 10.34% | |
| Industrials | 11.77% | |
| Technology | 12.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.48 | 23.48 | ||
| Bond | 2.97 | 70.94 | 67.97 | ||
| Other | 0.00 | 0.20 | 0.19 | ||
| Foreign Stock | 0.00 | 12.40 | 12.40 | ||
| Foreign Bond | 0.01 | 2.57 | 2.56 | ||
| Total | 2.98 | 109.59 | 106.60 | ||
| Cash | 13.34 | 6.60 | -6.74 | ||
| Total Net Assets | $571.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | STLAX | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.48 | |
| Historical Earnings | 15.86 | |
| Sales Growth | -16.38 | |
| Cash-Flow Growth | -7.86 | |
| Book-Value Growth | -14.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | 6.79% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 13.09% |
