Multi Asset

LPBRX

LifePath Dynamic 2025 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.
-5.10 5.07 3.47 - 6.60
Benchmark (%) Index: LifePath Dynamic 2025 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. -4.78 5.08 3.86 - 7.12
Morningstar Category Avg. (%) Target-Date 2025 -3.04 8.08 5.18 9.79 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 96/224 94/187 94/145 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 3 - -
Lipper Category Avg. (%) Mixed-Asset Target 2025 Funds -5.22 4.86 3.55 8.59 -
Lipper Ranking Rankings are based on total return excluding sales charges. 99/217 87/181 81/139 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 3 - -
  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.
-5.10 -3.93 -7.96 -5.10 16.01 18.58 - 72.23
Benchmark (%) Index: LifePath Dynamic 2025 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. -4.78 -3.61 -6.96 -4.78 16.03 20.82 - 79.40
Morningstar Category Avg. (%) Target-Date 2025 5.25 5.25 2.28 -3.04 26.24 28.72 154.40 -
Lipper Category Avg. (%) Mixed-Asset Target 2025 Funds -5.22 -3.77 -7.22 -5.22 15.33 19.09 128.64 -
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 20, 2019 $5.3 M
Size of Fund (Millions) as of Feb 20, 2019 $51.4 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2025
Lipper Classification Mixed-Asset Target 2025 Funds
Benchmark Index LifePath Dynamic 2025 Custom Benchmark
CUSIP 066922329
Number of Holdings as of Dec 31, 2018 80
Max Offer Price as of Feb 20, 2019 $12.59
Open to New Investors Yes
Turnover Percent as of Jan 31, 2019 32%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Jan 31, 2019 0.04
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2018 $ 13,759.8 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 6.66%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -7.96%
Fund Standard Deviation (3y) as of Jan 31, 2019 0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

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 Jan 31, 2019 out of 180, 4,622, 181, 125 and 181 Funds, respectively in Lipper's Mixed-Asset Target 2025 Funds classification.

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 206.83
COREALPHA BOND MSTR 185.31
INTL TILTS MASTER 61.46
ISHARES TIPS BOND ETF 39.10
MASTER TR LP DYNAMIC 2025 35.29
Name Weight (%)
ADVANTAGE EMERGING MARKETS F INVK 32.27
BLK TACTICAL OPPORTUNITIES CLASS K 19.51
ISHARES MSCI EAFE SMALL-CAP ETF 14.19
ISHS EDG MSCI MULTIFCTR INTL ETF 10.16
ISHS EDGE MSCI MULTIFACTOR USA ETF 6.70

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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