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Barclays Global Investors LP 2030 I (STLDX)

On Nov 25: 13.27 USD  Down 0.04 (0.30%)  
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 BARCLAYS GLOBAL INVESTORS LIFEP Delayed quote dataEdit
Net Asset Value:13.27
Trade Time:Nov 25
Change:Down 0.04 (0.30%)
Prev Close:13.31
YTD Return*:18.87%
Net Assets*:486.58M
Yield*:2.07%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for STLDX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:486.58M
Category:Target Date 2026-2030
Total Expense Ratio:0.85%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:18.87%
5y Avg Return:2.19%
Rank in Category (ytd):168
% Rank in Category (ytd):82.76%
Beta (3y):1.34
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize return consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon. The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of March 31, 2009, it held approximately 76% of assets in Underlying funds that invest primarily in equity securities, 24% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.
Fund Profile


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