MUTUAL FUNDS

What's in a LifePath® Fund?

Each State Farm LifePath Fund invests its assets in a combination of equity (including real estate investment trusts) and bond exchange traded funds and a money market fund (the "Underlying Funds") in proportion to the Fund's own comprehensive investment strategy.

BlackRock Fund Advisors ("BFA") serves as the sub-advisor to the LifePath Funds and selects investments for the Fund.

Domestic Stocks Real Estate
iShares Russell 1000 ETF iShares Cohen & Steers REIT ETF
iShares Russell 2000 ETF

International Stocks Bonds
iShares Core MSCI EAFE ETF iShares Core U.S. Aggregate Bond ETF
iShares Core MSCI Emerging Markets ETF iShares TIPS Bond ETF
iShares MSCI Canada ETF

Money Market
BlackRock Cash Funds: Institutional; SL Agency Shares

Risk Disclosures

Investing involves risk, including potential for loss.

LifePath Funds are target-date portfolios whose investment objectives are adjusted over time to be more conservative as the target date (date the investor plans to start withdrawing their funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

The LifePath Funds invest a portion of their assets in equity securities. Risks of investing in equity securities include the risk that the financial condition of the issuers of the securities in the portfolio, or the condition of the stock market in general, may decline.

The LifePath Funds invest a portion of their assets in smaller capitalization companies. The stocks of small companies are more volatile than the stocks of larger, more established companies.

The LifePath Funds invest a portion of their assets in stocks and bonds of foreign companies. Foreign investments involve greater risks than U.S. investments, including political and economic risks and the risk of currency fluctuations.

The LifePath Funds invest a portion of their assets in Emerging Markets. Emerging markets involve greater risk than U.S. investments due to lower trading volume, political and economic instability, and other governmental limitations on foreign investment policy.

The LifePath Funds invest a portion of their assets in the securities of other investment companies (including money market funds), and certain of the Underlying Funds may invest in real estate investment trusts ("REITs") to the extent allowed by law.

The LifePath Funds invest a portion of their assets in debt securities. Risks of investing in debt securities include the risk that the financial condition of the issuers of the securities in the portfolio, or the condition of the bond market in general, may decline. Varying economic and market conditions may affect the value of, and yields on, the debt securities the fund holds. There may also be changes in the issuer's ability to make timely interest and principal payments. The market prices of debt securities generally move inversely to changes in the interest rates. Therefore, the fund's net asset value can be expected to rise when interest rates decline and decline when interest rates rise. Mortgage-backed securities tend not to move in this same manner, as homeowners prepayment of their mortgage obligations generally accelerates during a period of falling interest rates, which can affect the prices of the mortgage securities the fund holds.

The LifePath Funds invest a portion of their assets almost exclusively in inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS." TIPS are a type of U.S. government obligation issued by the U.S. Treasury that are designed to provide inflation protection to investors.

AP2016/01/0022

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value