Multi Asset

LPJCX

LifePath Dynamic 2035 Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-7.47 5.25 3.36 - 7.05
-8.31 5.25 3.36 - 7.05
Benchmark (%) Index: LifePath Dynamic 2035 Custom Benchmark.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -6.40 5.91 4.34 - 8.14
Morningstar Category Avg. (%) Target-Date 2035 -4.58 9.84 6.08 10.97 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 124/219 144/182 119/140 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 4 - -
Lipper Category Avg. (%) Mixed-Asset Target 2035 Funds -7.14 5.76 4.07 9.49 -
Lipper Ranking Rankings are based on total return excluding sales charges. 120/213 139/177 108/131 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 4 4 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-7.47 -5.89 -10.79 -7.47 16.60 17.96 - 78.50
-8.31 -6.76 -11.62 -8.31 16.60 17.96 - 78.50
Benchmark (%) Index: LifePath Dynamic 2035 Custom Benchmark.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -6.40 -5.39 -9.48 -6.40 18.81 23.67 - 94.54
Morningstar Category Avg. (%) Target-Date 2035 6.65 6.65 2.12 -4.58 32.53 34.31 183.27 -
Lipper Category Avg. (%) Mixed-Asset Target 2035 Funds -7.14 -5.60 -10.23 -7.14 18.32 22.13 148.20 -
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Feb 15, 2019 $2.9 M
Size of Fund (Millions) as of Feb 15, 2019 $48.2 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2035
Lipper Classification Mixed-Asset Target 2035 Funds
Benchmark Index LifePath Dynamic 2035 Custom Benchmark
CUSIP 066922287
Max Offer Price as of Feb 15, 2019 $13.14
Open to New Investors Yes
Turnover Percent as of Jan 31, 2019 35%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Jan 31, 2019 0.02
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2018 $ 11,431.0 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 8.31%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -10.79%
Fund Standard Deviation (3y) as of Jan 31, 2019 9.08
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 31, 2019) ‡

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ACTIVE STOCK MASTER 212.96
COREALPHA BOND MSTR 67.46
INTL TILTS MASTER 65.70
ADVANTAGE EMERGING MARKETS F INVK 34.32
BLK TACTICAL OPPORTUNITIES CLASS K 15.52
Name Weight (%)
ISHARES MSCI EAFE SMALL-CAP ETF 15.14
ISHARES TIPS BOND ETF 14.30
MASTER TR LP DYNAMIC 2035 14.11
ISHS EDGE MSCI MULTIFACTOR USA ETF 10.46
ISHS EDG MSCI MULTIFCTR INTL ETF 10.35

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund
as of Dec 31, 2018

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Matthew O’Hara
Co-Head of LifePath

   

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Portfolio Manager

Literature

Literature

 

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