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Multi Asset

LPSFX

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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 18, 2019 $41.8 M
Size of Fund (Millions) as of Oct 18, 2019 $278.1 M
Share Class launch date May 30, 2008
Asset Class MultiAsset
Morningstar Category Target-Date 2040
Lipper Classification Mixed-Asset Target 2040 Funds
Benchmark Index LifePath Dynamic 2040 Custom Benchmark
CUSIP 066922568
Max Offer Price as of Oct 18, 2019 $17.10
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 39%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for LifePath Dynamic 2040 Fund, Class K, as of Sep 30, 2019 rated against 201 Target-Date 2040 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 Sep 30, 2019
Name Weight (%)
ACTIVE STOCK MASTER 48.99
INTL TILTS MASTER 16.70
ADVANTAGE EMERGING MARKETS F INVK 9.50
COREALPHA BOND MSTR 6.71
ISHARES DEVELOPD RL ESTAT CL K 4.51
Name Weight (%)
ISHARES MSCI EAFE SMALL-CAP ETF 3.81
BLK TACTICAL OPPORTUNITIES CLASS K 3.20
ISHARES TIPS BOND ETF 3.19
MASTER TR LP DYNAMIC 2040 1.34
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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