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Multi Asset

LPCKX

LifePath Dynamic 2040 Fund

Overview

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Performance

Performance

  • Returns

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 Aug 19, 2019 $2.9 M
Size of Fund (Millions) as of Aug 19, 2019 $268.0 M
Share Class launch date May 03, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2040
Lipper Classification Mixed-Asset Target 2040 Funds
Benchmark Index LifePath Dynamic 2040 Custom Benchmark
CUSIP 066922378
Max Offer Price as of Aug 19, 2019 $16.22
Open to New Investors Yes
Turnover Percent as of Jul 31, 2019 39%

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 Jul 31, 2019
Name Weight (%)
ACTIVE STOCK MASTER 45.35
INTL TILTS MASTER 13.50
ADVANTAGE EMERGING MARKETS F INVK 8.45
COREALPHA BOND MSTR 6.11
ISHARES MSCI EAFE SMALL-CAP ETF 3.51
Name Weight (%)
BLK TACTICAL OPPORTUNITIES CLASS K 2.93
ISHARES TIPS BOND ETF 2.47
MASTER TR LP DYNAMIC 2040 1.98
ISHS EDG MSCI MULTIFCTR INTL ETF 1.98
ISHS EDGE MSCI MULTIFACTOR USA ETF 0.90

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 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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