Multi Asset

LPHKX

LifePath Dynamic 2045 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.
-7.99 6.92 4.84 - 9.26
Benchmark (%) Index: LifePath Dynamic 2045 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. -7.75 6.40 4.62 - 8.92
Morningstar Category Avg. (%) Target-Date 2045 -5.53 10.68 6.48 11.48 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 97/219 21/182 30/140 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 2 - -
Lipper Category Avg. (%) Mixed-Asset Target 2045 Funds -8.20 6.04 4.26 9.83 -
Lipper Ranking Rankings are based on total return excluding sales charges. 93/209 20/173 30/131 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 1 - -
  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.
-7.99 -6.94 -12.40 -7.99 22.23 26.67 - 112.38
Benchmark (%) Index: LifePath Dynamic 2045 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. -7.75 -6.76 -11.42 -7.75 20.46 25.34 - 106.79
Morningstar Category Avg. (%) Target-Date 2045 7.52 7.52 1.99 -5.53 35.59 36.90 196.34 -
Lipper Category Avg. (%) Mixed-Asset Target 2045 Funds -8.20 -6.60 -11.76 -8.20 19.27 23.27 155.76 -
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. 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 Mar 18, 2019 $5.9 M
Size of Fund (Millions) as of Mar 18, 2019 $34.5 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2045
Lipper Classification Mixed-Asset Target 2045 Funds
Benchmark Index LifePath Dynamic 2045 Custom Benchmark
CUSIP 066922220
Max Offer Price as of Mar 18, 2019 $14.57
Open to New Investors Yes
Turnover Percent as of Feb 28, 2019 46%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for LifePath Dynamic 2045 Fund, Class K, as of Feb 28, 2019 rated against 182 Target-Date 2045 Funds.

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 Feb 28, 2019
Name Weight (%)
ACTIVE STOCK MASTER 46.49
INTL TILTS MASTER 15.80
ADVANTAGE EMERGING MARKETS F INVK 7.81
COREALPHA BOND MSTR 4.12
ISHS EDGE MSCI MULTIFACTOR USA ETF 3.71
Name Weight (%)
ISHARES MSCI EAFE SMALL-CAP ETF 3.00
ISHS EDG MSCI MULTIFCTR INTL ETF 2.41
BLK TACTICAL OPPORTUNITIES CLASS K 0.97
SIMON PROPERTY GROUP REIT INC 0.62
PROLOGIS REIT INC 0.51

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 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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