State Farm LifePath 2030 Legacy B
SAYBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-0.7%
3 Yr Avg Return
5.3%
5 Yr Avg Return
4.4%
Net Assets
$2.19 B
Holdings in Top 10
100.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load 3.00%
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
SAYBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Farm LifePath 2030 Fund
-
Fund Family NameState Farm
-
Inception DateMay 09, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SAYBX - Performance
Return Ranking - Trailing
Period | SAYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -0.7% | -44.7% | 3.9% | N/A |
3 Yr | 5.3%* | -18.3% | 8.8% | N/A |
5 Yr | 4.4%* | -11.8% | 8.8% | N/A |
10 Yr | 7.4%* | -6.0% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | SAYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.4% | N/A |
2022 | N/A | -36.9% | 20.0% | N/A |
2021 | N/A | -5.2% | 8.1% | N/A |
2020 | N/A | -25.3% | -0.8% | N/A |
2019 | N/A | -49.7% | 34.8% | N/A |
Total Return Ranking - Trailing
Period | SAYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -3.6% | -43.2% | 7.1% | N/A |
3 Yr | 4.4%* | -18.3% | 11.5% | N/A |
5 Yr | 4.0%* | -11.8% | 8.8% | N/A |
10 Yr | 7.4%* | -4.1% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SAYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.3% | N/A |
2022 | N/A | -36.9% | 26.6% | N/A |
2021 | N/A | -4.7% | 12.3% | N/A |
2020 | N/A | -25.3% | 3.9% | N/A |
2019 | N/A | -47.6% | 39.2% | N/A |
SAYBX - Holdings
Concentration Analysis
SAYBX | Category Low | Category High | SAYBX % Rank | |
---|---|---|---|---|
Net Assets | 2.19 B | 1.23 M | 43.6 B | N/A |
Number of Holdings | 9 | 2 | 142 | N/A |
Net Assets in Top 10 | 2.37 B | 1.09 M | 41.6 B | N/A |
Weighting of Top 10 | 100.06% | 17.8% | 109.7% | N/A |
Top 10 Holdings
- iShares Russell 1000 ETF 36.64%
- iShares Core US Aggregate Bond ETF 26.70%
- iShares Core MSCI EAFE ETF 16.01%
- iShares Cohen & Steers REIT ETF 7.42%
- iShares Core MSCI Emerging Markets ETF 5.46%
- iShares TIPS Bond ETF 3.99%
- iShares Russell 2000 ETF 2.33%
- iShares MSCI Canada ETF 1.51%
Asset Allocation
Weighting | Return Low | Return High | SAYBX % Rank | |
---|---|---|---|---|
Stocks | 69.12% | 0.08% | 97.53% | N/A |
Bonds | 29.92% | 1.03% | 137.62% | N/A |
Cash | 0.91% | -100.79% | 28.62% | N/A |
Convertible Bonds | 0.03% | 0.00% | 3.31% | N/A |
Other | 0.02% | -2.19% | 24.53% | N/A |
Preferred Stocks | 0.00% | 0.00% | 7.14% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SAYBX % Rank | |
---|---|---|---|---|
Technology | 11.56% | 1.41% | 21.15% | N/A |
Financial Services | 10.79% | 1.51% | 18.80% | N/A |
Real Estate | 9.03% | 0.38% | 18.90% | N/A |
Healthcare | 7.48% | 1.06% | 13.46% | N/A |
Consumer Cyclical | 7.39% | 0.95% | 12.85% | N/A |
Industrials | 7.01% | 0.84% | 13.93% | N/A |
Consumer Defense | 4.67% | 0.83% | 16.66% | N/A |
Energy | 3.89% | 0.40% | 6.45% | N/A |
Basic Materials | 3.04% | 0.21% | 5.40% | N/A |
Communication Services | 2.56% | 0.30% | 4.07% | N/A |
Utilities | 1.70% | 0.03% | 5.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SAYBX % Rank | |
---|---|---|---|---|
US | 46.31% | 0.08% | 64.42% | N/A |
Non US | 22.81% | 0.00% | 46.30% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SAYBX % Rank | |
---|---|---|---|---|
Government | 15.72% | 0.00% | 137.62% | N/A |
Securitized | 7.31% | 0.00% | 60.24% | N/A |
Corporate | 7.08% | 0.26% | 51.60% | N/A |
Cash & Equivalents | 0.58% | -120.10% | 28.62% | N/A |
Municipal | 0.17% | 0.00% | 3.09% | N/A |
Derivative | 0.00% | -4.34% | 15.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SAYBX % Rank | |
---|---|---|---|---|
US | 27.90% | 0.96% | 137.62% | N/A |
Non US | 2.02% | 0.00% | 22.80% | N/A |
SAYBX - Expenses
Operational Fees
SAYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.00% | 5.22% | N/A |
Management Fee | 0.26% | 0.00% | 0.95% | N/A |
12b-1 Fee | 0.65% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
SAYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 3.00% | 1.00% | 4.00% | N/A |
Trading Fees
SAYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
SAYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 106.00% | N/A |
SAYBX - Distributions
Dividend Yield Analysis
SAYBX | Category Low | Category High | SAYBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
SAYBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SAYBX | Category Low | Category High | SAYBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
SAYBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 14, 2018 | $0.226 | |
Dec 27, 2017 | $0.233 | |
Dec 30, 2016 | $0.214 | |
Dec 31, 2015 | $0.082 | |
Dec 31, 2014 | $0.079 | |
Dec 31, 2013 | $0.106 | |
Dec 31, 2012 | $0.134 | |
Dec 30, 2011 | $0.121 | |
Dec 31, 2010 | $0.105 | |
Dec 31, 2009 | $0.155 | |
Dec 31, 2008 | $0.145 | |
Dec 31, 2007 | $0.151 | |
Dec 29, 2006 | $0.133 | |
Dec 27, 2005 | $0.102 | |
Jan 03, 2005 | $0.061 | |
Dec 31, 2003 | $0.018 |