Multi Asset

LPJRX

LifePath Dynamic 2035 Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-14.73 4.23 5.79 6.84
Benchmark (%) -13.97 4.79 6.01 7.28
Morningstar Category Avg. (%) -10.26 6.50 6.53 8.19
Morningstar Ranking 114/220 129/198 82/171 74/86
Morningstar Quartile 3 3 3 4
Lipper Category Avg. (%) -14.47 4.54 5.67 7.61
Lipper Ranking 117/215 125/191 79/164 64/76
Lipper Quartile 3 3 2 4
  YTD 1m 3m 1y 3y 5y 10y
-17.56 -6.78 -12.38 -14.73 13.25 32.49 93.71
Benchmark (%) -17.42 -6.68 -12.81 -13.97 15.07 33.91 101.99
Morningstar Category Avg. (%) -12.96 5.88 -0.84 -10.26 14.44 32.15 109.78
Lipper Category Avg. (%) -17.61 -6.64 -12.44 -14.47 14.29 31.85 108.90
  2017 2018 2019 2020 2021
Total Return (%) 19.08 -6.87 23.15 13.33 13.19
Benchmark (%) 17.47 -6.40 23.18 13.62 13.85
Morningstar Category Avg. (%) 18.43 -7.04 22.04 14.04 13.76
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.

Key Facts

Key Facts

Size of Class (Millions) as of Aug 11, 2022 $3.5 M
Size of Fund (Millions) as of Aug 11, 2022 $130.4 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 BlackRock LifePath Dynamic 2035 Custom Benchmark
CUSIP 066922261
Distribution Frequency Quarterly
Max Offer Price as of Aug 11, 2022 $13.88
Open to New Investors Yes
Turnover Percent in the Annual Report 3%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Jul 31, 2022 0.15
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 16.88%
Fund Sharpe Ratio (3y) as of Jul 31, 2022 0.43
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -18.89%
Fund Standard Deviation (3y) as of Jul 31, 2022 15.42
Effective Duration as of Jul 29, 2022 1.66 yrs
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jul 29, 2022 0.34%
MSCI - UN Global Compact Violators as of Jul 29, 2022 0.77%
MSCI - Nuclear Weapons as of Jul 29, 2022 0.15%
MSCI - Thermal Coal as of Jul 29, 2022 0.06%
MSCI - Civilian Firearms as of Jul 29, 2022 0.03%
MSCI - Oil Sands as of Jul 29, 2022 0.04%
MSCI - Tobacco as of Jul 29, 2022 0.51%

Business Involvement Coverage as of Jul 29, 2022 66.29%
Percentage of Fund not covered as of Jul 29, 2022 33.71%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.83% and for Oil Sands 0.94%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.33%
Net Expense Ratio 1.04%

Ratings

Ratings

Holdings

Holdings

as of Jul 29, 2022
Name Weight (%)
Diversified Equity 38.58
INTL TILTS MASTER 10.82
ADVANTAGE EMERGING MARKETS F INVK 6.88
ADVANTAGE COREALPHA BOND MSTR 6.78
ISHARES TIPS BOND ETF 5.17
Name Weight (%)
MASTER TR LP DYNAMIC 2035 5.09
ISHARES CORE US AGGREGATE BOND ETF 5.08
BLK TACTICAL OPPORTUNITIES CLASS K 4.99
ISHARES IBOXX $ INV GRADE CORPORAT 4.27
ISHARES MSCI EAFE SMALL-CAP ETF 4.05

Exposure Breakdowns

Exposure Breakdowns

as of Jul 29, 2022

% 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

Philip Green
Head of Global Tactical Asset Allocation Team

  

Christopher Chung
Head of Asset Allocation and Custom Strategies for LifePath

  

Portfolio Manager

Literature

Literature

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