Multi Asset

BLAIX

LifePath Smart Beta Retirement 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.
7.62 4.49 7.70 - 4.62
Benchmark (%) Index: LifePath Smart Beta Retirement Fund 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. 8.16 4.55 7.05 - -
Morningstar Category Avg. (%) Target-Date Retirement 7.04 3.64 5.16 3.96 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 53/190 28/157 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 1 - -
Lipper Category Avg. (%) Mixed-Asset Target Today Funds 7.29 3.65 5.17 4.15 -


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 09-Dec-2016 $1.1 M
Size of Fund (Millions) as of 09-Dec-2016 $17.1 M
Share Class launch date 20-Apr-2007
Asset Class MultiAsset
Morningstar Category Target-Date Retirement
Lipper Classification Mixed-Asset Target Today Funds
Benchmark Index LifePath Smart Beta Retirement Fund Custom Benchmark
CUSIP 09257E308
Net, Excluding Investment Related Expenses 0.10%
Gross Expense Ratio 1.38%
Contractual End Date 28-Feb-2018
Max Offer Price as of 09-Dec-2016 $10.04
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 41%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for LifePath Smart Beta Retirement Fund, Class Inst, as of - rated against - Target-Date Retirement Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Nov-2016 out of 112, 4,069, 112, 68 and 112 Funds, respectively in Lipper's Mixed-Asset Target Today Funds classification.

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
ISHS EDG US FIXED INC BAL RISK ETF 37.01
ISHS EDG MSCI MINVOL EAFE ETF(USD) 19.51
ISHARES EDGE MSCI MIN VOL USA ETF 18.69
ISHARES TIPS BOND ETF 8.76
Name Weight (%)
ISHARES 20+ YEAR TREASURY BOND ETF 8.18
ISHS EDG MSCI MULTFCT USA SMCP ETF 3.85
ISHS EDG MSCI MULTIFCTR INTL ETF 3.35
ISHARES GLOBAL REIT ETF 0.50

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

as of 30-Nov-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

Matthew O'Hara
Global Head of the Lifetime Asset Allocation Group
Andrew Ang
Head of Factor Investing Strategies
Ked Hogan

  

Portfolio Manager

Literature

Literature

 

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