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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm LifePath Retirement Fund

NILBX |

-

$1.07 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.7%

Net Assets

$1.07 B

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Farm LifePath Retirement Fund

NILBX |

-

$1.07 B

-

1.50%

NILBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    State Farm LifePath Retirement Fund
  • Fund Family Name
    State Farm
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

NILBX - Performance

Return Ranking - Trailing

Period NILBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -0.9% -9.4% 3.7% N/A
3 Yr 3.3%* -6.2% 5.1% N/A
5 Yr 2.7%* -4.1% 2.5% N/A
10 Yr 5.5%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period NILBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period NILBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -5.8% -9.4% 5.9% N/A
3 Yr 2.2%* -6.2% 9.4% N/A
5 Yr 2.3%* -4.1% 6.7% N/A
10 Yr 5.5%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NILBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

NILBX - Holdings

Concentration Analysis

NILBX Category Low Category High NILBX % Rank
Net Assets 1.07 B 10.8 M 16.8 B N/A
Number of Holdings 9 2 139 N/A
Net Assets in Top 10 1.13 B 9.33 M 16.3 B N/A
Weighting of Top 10 100.06% 60.8% 104.7% N/A

Top 10 Holdings

  1. iShares Core US Aggregate Bond ETF 51.07%
  2. iShares Russell 1000 ETF 22.40%
  3. iShares TIPS Bond ETF 8.63%
  4. iShares Core MSCI EAFE ETF 8.32%
  5. iShares Russell 2000 ETF 4.81%
  6. iShares Core MSCI Emerging Markets ETF 2.80%
  7. iShares Cohen & Steers REIT ETF 1.26%
  8. iShares MSCI Canada ETF 0.76%

Asset Allocation

Weighting Return Low Return High NILBX % Rank
Bonds 		58.20% 0.00% 80.99% N/A
Stocks 		40.23% 16.13% 98.33% N/A
Cash 		1.48% -3.88% 22.70% N/A
Convertible Bonds 		0.06% 0.00% 1.49% N/A
Other 		0.01% -2.20% 15.07% N/A
Preferred Stocks 		0.00% 0.00% 1.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High NILBX % Rank
Technology 		7.33% 0.04% 19.63% N/A
Financial Services 		6.70% 0.44% 16.26% N/A
Healthcare 		4.91% 0.08% 12.49% N/A
Consumer Cyclical 		4.72% 0.08% 13.65% N/A
Industrials 		4.51% 0.48% 11.50% N/A
Consumer Defense 		2.77% 0.05% 7.58% N/A
Real Estate 		2.70% 0.36% 9.50% N/A
Energy 		2.36% 0.06% 5.68% N/A
Basic Materials 		1.86% 0.18% 4.89% N/A
Communication Services 		1.28% -0.87% 2.30% N/A
Utilities 		1.09% 0.02% 2.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NILBX % Rank
US 		28.39% 6.79% 63.66% N/A
Non US 		11.84% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High NILBX % Rank
Government 		31.07% 0.00% 68.89% N/A
Securitized 		13.99% 0.00% 33.10% N/A
Corporate 		13.08% 0.01% 37.98% N/A
Cash & Equivalents 		1.30% -39.36% 22.91% N/A
Municipal 		0.32% 0.00% 3.02% N/A
Derivative 		0.00% -3.60% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NILBX % Rank
US 		54.35% 0.00% 74.88% N/A
Non US 		3.85% 0.00% 22.13% N/A

NILBX - Expenses

Operational Fees

NILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 3.76% N/A
Management Fee 0.26% 0.00% 0.77% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

NILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

NILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

NILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 1.00% 172.00% N/A

NILBX - Distributions

Dividend Yield Analysis

NILBX Category Low Category High NILBX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

NILBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

NILBX Category Low Category High NILBX % Rank
Net Income Ratio 1.33% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

NILBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

NILBX - Fund Manager Analysis

Managers

Alan Mason

Start Date

Tenure

Tenure Rank

Sep 30, 2009

9.09

9.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC 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

Start Date

Tenure

Tenure Rank

May 01, 2010

8.51

8.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. 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. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. 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.

Matthew O’Hara

Start Date

Tenure

Tenure Rank

Nov 07, 2016

1.98

2.0%

Mr. O’Hara has been employed by BFA as Managing Director since 2013 and as Director for the period 2009 to 2012. Mr. O’Hara is the global head of investment research for the Lifetime Asset Allocation Group. Mr. O’Hara has been one of the LifePath Portfolio Managers primarily responsible for the day-to-day management of the LifePath Funds since November of 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84

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