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  • Prev. Nav 12.00 11/21/09  
    Current Offer 12.00  
    YTD Return
    15.13% 10/31/09  
    52-Wk Low 9.25
    52-Wk High 12.16  
    Range 2.91  
    Total Assets
    100,000  
     
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            • Related Information: LPSBX

              Fund Profile: LPSBX

              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 40% of assets in Underlying funds that invest primarily in equity securities, 60% 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 Manager:
                Dagmar Nikles , since 6/17/05
              • Fund Inception:
                5/30/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (39.83%), BONDS (51.68%), CASH (8.18%), OTHER (0.31%)

              Top Fund Holdings: LPSBX

              Name % of Total Fund Assets
              CoreAlpha Bond Master Portfolio () 50.9 %
              Active Stock Master Portfolio () 19.57 %
              iShares Barclays TIPS Bond () 8.54 %
              iShares MSCI EAFE Index () 7.14 %
              iShares S&P MidCap 400 Index () 4.92 %
              View Holdings