Multi Asset

LPREX

LifePath 2040 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.
-1.58 5.76 5.34 3.70 6.81
-6.75 3.88 4.21 3.14 6.55
Benchmark (%) Index: 2040 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. -0.29 6.25 6.28 5.01 -
Morningstar Category Avg. (%) Target-Date 2040 -1.72 6.25 6.13 4.54 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 115/240 149/188 129/161 62/74 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 4 4 -
Lipper Category Avg. (%) Mixed-Asset Target 2040 Funds -1.70 6.24 6.15 4.59 -
Lipper Ranking Rankings are based on total return excluding sales charges. 89/204 116/154 109/137 53/61 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 3 4 4 -
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.65 14.41 16.70 5.23 -2.57
Annual w/ Sales Charge (%) Max Sales Charge: 5.25% -7.76 8.40 10.57 -0.29 -7.69
Benchmark (%) Index: 2040 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. -2.25 15.28 17.62 6.10 -1.96
Morningstar Category Avg. (%) Target-Date 2040 -3.49 14.64 19.97 5.25 -1.99


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 26-Sep-2016 $210.0 M
Size of Fund (Millions) as of 26-Sep-2016 $400.5 M
Share Class launch date 30-Apr-2001
Asset Class MultiAsset
Morningstar Category Target-Date 2040
Lipper Classification Mixed-Asset Target 2040 Funds
Benchmark Index 2040 Custom Benchmark
CUSIP 066922824
Net, Excluding Investment Related Expenses 0.65%
Gross Expense Ratio 1.44%
Contractual End Date 30-Apr-2017
Max Offer Price as of 26-Sep-2016 $16.74
Open to New Investors Yes
Turnover Percent as of 31-Aug-2016 19%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of 31-May-2016 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-Aug-2016 $11,685.2 M
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 9.26%
Worst 3-Month Return Over the Last 3 Years 3 months ending 30-Sep-2015 -7.82%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of 31-Aug-2016
Name Weight (%)
ACTIVE STOCK MASTER PORTFOLIO 22.89
BLACKROCK RUSSELL 1000 INDEX FUND 17.44
INTERNATIONAL TILTS MASTER 17.14
LifePath 2040 Portfolio - World Re 10.99
BLACKROCK COREALPHA BOND FUND 6.38
Name Weight (%)
BLK EMERGING MARKTS FD INC (INSTL) 4.69
BLACKROCK COMMODITY STRAT FUND 3.27
ISHARES MSCI EAFE SMALL-CAP ETF 2.49
BLACKROCK SMALL CAP INDEX FUND 1.79
ISHARES MSCI CANADA ETF 1.47

Exposure Breakdowns

Exposure Breakdowns

as of 31-Aug-2016

% of Market Value

as of 31-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-Aug-2016

% of Market Value

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

Alan Mason
Managing Director
Amy Whitelaw
Managing Director
Portfolio Manager

Literature

Literature

 

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