LifePath Active 2015 Portfolio
INVESTMENT APPROACHInvests in a combination of affiliated equity, fixed income and money market underlying open-end funds and ETFs in proportions based on its own comprehensive investment strategy and is designed for investors planning to begin withdrawing assets around the year 2015.
|Total Return (%)||13.00||9.93||10.01||-||5.42|
|Lipper Category Avg. (%)||11.71||8.63||8.97||5.68||-|
|Total Return (%)||5.55||1.42||1.78||13.00||32.86||61.12||-||47.48|
|Lipper Category Avg. (%)||5.29||1.73||1.67||11.71||28.31||53.87||74.48||-|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
|Ex-Date||Payable Date||Record Date||Total Distribution||Income||ST Cap Gains||LT Cap Gains||Return of Capital|
|Dec 26, 2013||Dec 26, 2013||Dec 26, 2013||$0.269800||$0.269800||-||-||-|
|Dec 26, 2012||Dec 27, 2012||Dec 24, 2012||$0.440528||$0.180600||$0.137157||$0.122771||-|
Past distributions are not indicative of future distributions.
as of 29-Aug-2014
|BLACKROCK TOTAL RETURN FUND 2015||30.03|
|BLK INFLT PROTECT BND BLK CLASS||8.57|
|BLK GLBL L/S CREDIT FND INST CLASS||5.16|
|BLK STRAT INCOME OPPORT INST CLASS||5.16|
|BLK GLBL L/S EQUITY FND INST CLASS||4.77|
|BLK EMRG MKT L/S EQ FND INST CLASS||4.74|
|ISHARES RUSSELL 2000 ETF||4.51|
|ISHARES MSCI JAPAN INDEX FUND||4.09|
|BLACKROCK COMMODITY STRAT FUND||3.84|
|BLACKROCK MSTR BASIC VAL FUND 2015||3.34|