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Multi Asset

LPRDX

LifePath Dynamic 2030 Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
14.83 1.33 0.55 4.09 27.21 34.94 104.79
8.80 -3.99 -4.73 -1.37 20.53 27.85 94.04
Benchmark (%) Index: LifePath Dynamic 2030 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. 14.37 1.19 0.93 4.92 25.02 34.21 114.66
Morningstar Category Avg. (%) Target-Date 2030 13.83 1.00 0.76 3.85 24.74 33.82 115.63
Lipper Category Avg. (%) Mixed-Asset Target 2030 Funds 13.52 0.97 0.67 3.71 24.03 32.50 115.97
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. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

The Fund's returns between November 28, 2014 and November 7, 2016 are the returns of the Fund when it incorporated different allocations in its glidepath. The Fund's returns prior to November 28, 2014 are the returns of the Fund based on the prior glide path and target asset allocation. Please see below for more information.

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 Oct 16, 2019 $217.7 M
Size of Fund (Millions) as of Oct 16, 2019 $342.7 M
Share Class launch date Apr 30, 2001
Asset Class MultiAsset
Morningstar Category Target-Date 2030
Lipper Classification Mixed-Asset Target 2030 Funds
Benchmark Index LifePath Dynamic 2030 Custom Benchmark
CUSIP 066922840
Max Offer Price as of Oct 16, 2019 $13.73
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 29%

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 Sep 30, 2019
Name Weight (%)
ACTIVE STOCK MASTER 37.64
COREALPHA BOND MSTR 21.72
INTL TILTS MASTER 11.66
ADVANTAGE EMERGING MARKETS F INVK 6.81
ISHARES TIPS BOND ETF 6.48
Name Weight (%)
MASTER TR LP DYNAMIC 2030 4.34
ISHARES DEVELOPD RL ESTAT CL K 3.33
BLK TACTICAL OPPORTUNITIES CLASS K 3.22
ISHARES MSCI EAFE SMALL-CAP ETF 2.73
ISHS EDG MSCI MULTIFCTR INTL ETF 1.07

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% 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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