| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.05 | 0.08 (+0.50%) | 14.49 - 16.48 | 0.0 |
Market data as of 6:26PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to be managed for investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2030. The fund invests all of its assets in the 2030 Master Portfolio which allocates and reallocates its assets among a combination of equity, bond and money market funds. As of April 15, 2013, LifePath 2030 Portfolio held approximately 68% of its assets in underlying funds that invest primarily in equity securities, 32% 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 | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/1994 |
| Timeframe | STLDX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | -0.87% | 2.34% | -0.19% |
| 3 Month | 2.85% | 8.22% | 3.58% |
| Year-to-Date | 5.28% | 15.37% | 7.14% |
| 1 Year | 15.89% | 27.28% | 18.42% |
| 3 Year | 10.74% | 16.87% | 11.32% |
| 5 Year | 2.87% | 5.43% | 3.05% |
| 10 Year | 6.28% | 7.58% | 6.33% |
| Since Inception | 7.22% | 10.42% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 12.43% | |
| Financial Services | 15.43% | |
| Real Estate | 10.94% | |
| Consumer Defensive | 8.23% | |
| Healthcare | 9.77% | |
| Utilities | 2.15% | |
| Communication Services | 4.04% | |
| Energy | 9.16% | |
| Industrials | 10.50% | |
| Technology | 11.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.31 | 40.31 | ||
| Bond | 1.52 | 35.77 | 34.25 | ||
| Other | 0.00 | 0.36 | 0.36 | ||
| Foreign Stock | 0.00 | 25.36 | 25.36 | ||
| Foreign Bond | 0.00 | 1.38 | 1.38 | ||
| Total | 1.52 | 103.18 | 101.66 | ||
| Cash | 6.97 | 5.19 | -1.78 | ||
| Total Net Assets | $1.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | STLDX | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.28 | |
| Historical Earnings | 16.08 | |
| Sales Growth | -17.9 | |
| Cash-Flow Growth | -9.69 | |
| Book-Value Growth | -14.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | 9.74% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 12.53% |
