Financial Optimization through Technology Innovation

Top Fund Managers

Latest Mutual Fund News

Financial Advisor Sponsor:Dean L. Boebinger

Bookmark this site!

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance

Fund Mojo on Facebook

Mutual Fund Insights: State Farm LifePath 2030 R3 Fund (RAYHX)

In-depth Analysis of State Farm LifePath 2030 R3 Fund (RAYHX)

Mutual fund chart: State Farm LifePath 2030 R3 Fund (RAYHX)

3 months
6 months
1 year
3 year
5 year

See State Farm LifePath 2030 R3 Fund (RAYHX) performance details as of January 31, 2010

Last Trade: $12.42 on 3/18/2010, Change: -0.03 (-0.24%)

Fund Manager - Dagmar Nikles

Fund Manager Tenure: 4.7 years [Similar Funds: RAYOX RAYTX ]
Fundmojo Fund Grade: C (Score: 0.52) (What does this score mean?)

Nikles is an employee of Barclays and BGI and is primarily responsible for the day-to-day management of the LifePath Funds. She has been a member of the asset allocation portfolio management team since July 2003. Prior to joining BGI, she received her Financial Risk Manager Certification and prior to that, she was an assistant portfolio manager and analyst at Zurich Scudder Investment from 2000 to 2002. Get more insights on Dagmar Nikles

What we like about State Farm LifePath 2030 R3 Fund (RAYHX)

Data for State Farm LifePath 2030 R3 Fund (RAYHX) as of January 31, 2010

State Farm LifePath 2030 R3 Fund (RAYHX) management has been with State Farm LifePath 2030 R3 Fund for 4.7 years
State Farm LifePath 2030 R3 Fund (RAYHX) has good mid-term performance (3-year return -5.60% vs -6.01% Target Date 2026-2030 category average)
State Farm LifePath 2030 R3 Fund (RAYHX) has good Long-term performance (5-year return 1.40% vs 0.95% Target Date 2026-2030 category average)
State Farm LifePath 2030 R3 Fund (RAYHX) ratio of up-years vs down years is greater than 2
State Farm LifePath 2030 R3 Fund (RAYHX) has a Morningstar rating of 4 and above
State Farm LifePath 2030 R3 Fund (RAYHX) has an annual stock turnover rate of 13.00% vs Target Date 2026-2030 average of 39.04%. It is good that State Farm LifePath 2030 R3 management does not trade extensively for its return.
State Farm LifePath 2030 R3 Fund (RAYHX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.09, lower than category average of 19.59
State Farm LifePath 2030 R3 Fund (RAYHX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about State Farm LifePath 2030 R3 Fund (RAYHX)

Data for State Farm LifePath 2030 R3 Fund (RAYHX) as of January 31, 2010

State Farm LifePath 2030 R3 Fund is a focused fund with 98.32% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
State Farm LifePath 2030 R3 Fund (RAYHX) has a less-than-ideal short-term performance (1-year return 31.76% vs 33.93% Target Date 2026-2030 category average)
State Farm LifePath 2030 R3 Fund (RAYHX) is less safe compared to its Target Date 2026-2030 peers
State Farm LifePath 2030 R3 Fund (RAYHX) has a higher management fee of 1.10% than its Target Date 2026-2030 average of 0.63%

See State Farm LifePath 2030 R3 Fund (RAYHX) performance details as of January 31, 2010

Interested in other top mutual funds in similar Target Date 2026-2030 category?

Below are some additional Target Date 2026-2030 mutual funds generated out of our database

State Farm LifePath 2030 R3 Fund (RAYHX) Net Asset

Track net asset change of State Farm LifePath 2030 R3 fund (RAYHX)

Date	Net Asset
01/2010	$2.34M
11/2009	$2.16M
10/2009	$1.84M

More historic net asset information on State Farm LifePath 2030 R3 Fund (RAYHX)

State Farm LifePath 2030 R3 Fund (RAYHX) Portfolio Allocation

Track portfolio allocation change of State Farm LifePath 2030 R3 fund (RAYHX)

Date	Cash	Stock	Bond	Other
09/2009	4.2%	74.56%	20.9%	0.34%
06/2009	5.24%	74.42%	19.75%	0.59%
03/2009	3.68%	102.58%	20.83%	0.37%

Click here to see more historic asset allocation information on State Farm LifePath 2030 R3 Fund (RAYHX)

Most Recent Top 10 Holdings in State Farm LifePath 2030 R3 Fund (RAYHX)

Discover what State Farm LifePath 2030 R3 Fund (RAYHX) manager is buying

30-Sep-09

Active Stock Master Portfolio [38%]
CoreAlpha Bond Master Portfolio [20.91%]
iShares MSCI EAFE Index [13.08%]
iShares S&P MidCap 400 Index [6.53%]
iShares FTSE EPRA/NAREIT Dev RE ex-US [4.72%]
iShares MSCI Emerging Markets Index [4.41%]
iShares Barclays TIPS Bond [3.18%]
iShares S&P SmallCap 600 Index [3.15%]
iShares Cohen & Steers Realty Majors [2.67%]
iShares MSCI EAFE Small Cap Index [1.67%]

30-Jun-09

Active Stock Master Portfolio [38.11%]
CoreAlpha Bond Master Portfolio [20.7%]
iShares MSCI EAFE Index [13.05%]
iShares S&P MidCap 400 Index [6.52%]
iShares FTSE EPRA/NAREIT Dev RE ex-US [5.14%]
iShares MSCI Emerging Markets Index [4.35%]
iShares S&P SmallCap 600 Index [3.21%]
iShares Barclays TIPS Bond [3.03%]
iShares Cohen & Steers Realty Majors [2.53%]
iShares MSCI EAFE Small Cap Index [1.64%]

31-Mar-09

Active Stock Master Portfolio [38.76%]
CoreAlpha Bond Master Portfolio [19.06%]
iShares MSCI EAFE Index [15.12%]
iShares S&P MidCap 400 Index [6.79%]
iShares MSCI Emerging Markets Index [4.56%]
iShares FTSE EPRA/NAREIT Dvlpd RE ex-US [3.76%]
iShares S&P SmallCap 600 Index [3.26%]
iShares Barclays TIPS Bond [3.14%]
iShares Cohen & Steers Realty Majors [1.94%]
iShares MSCI EAFE Small Cap Index [1.76%]

Click here for Stock Holding Change Map in State Farm LifePath 2030 R3 Fund (RAYHX)

Related books and products to State Farm LifePath 2030 R3 Fund (RAYHX)

Latest News on State Farm LifePath 2030 R3 (RAYHX)

See what is happening with State Farm LifePath 2030 R3 Fund (RAYHX)

Yahoo! Finance: RSS feed not found

See more news on State Farm LifePath 2030 R3 Fund (RAYHX)

Books and Resources

See more information on State Farm LifePath 2030 R3 Fund (RAYHX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.