LFG YOURPATH HYBRID 2020 CSRV (S:0P0001R0XU)
10.21
+0.13
(+1.32%)
USD |
Jan 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lincoln Natl Life Ins Co -
|
30.69% | -- | -- |
| State Street Aggregate Bond Index Fund K | 18.87% | 87.57 | 0.17% |
| American Century Short Duration Inf Prot Bond R6 | 11.97% | 10.50 | 0.00% |
| State Street Equity 500 Index Fund K | 10.16% | 516.07 | -0.53% |
| Avantis US Equity Fund Instl | 7.02% | 21.48 | -0.32% |
| American Century High Income Fund R6 | 6.01% | 8.80 | -0.11% |
| American Century Inflation Adjusted Bond Fund R6 | 4.00% | 10.59 | 0.09% |
| State Street Global All Cap Equity ex-US Indx Fd K | 3.07% | 134.88 | 0.54% |
| American Century Focused Large Cap Value Fund R6 | 2.07% | 10.67 | 0.66% |
| American Century Ultra Fund R6 | 2.01% | 102.74 | -1.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |