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Multi Asset

STLAX

LifePath Dynamic Retirement 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 Oct 18, 2019 $53.8 M
Size of Fund (Millions) as of Oct 18, 2019 $143.6 M
Share Class launch date Mar 01, 1994
Asset Class MultiAsset
Morningstar Category Target-Date Retirement
Lipper Classification Mixed-Asset Target Today Funds
Benchmark Index LifePath Dynamic Retirement Custom Benchmark
CUSIP 066922600
Max Offer Price as of Oct 18, 2019 $10.84
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 38%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for LifePath Dynamic Retirement Fund, Class I, as of Sep 30, 2019 rated against 160 Target-Date Retirement Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2019 out of 139, 4,621, 139, 80 and 139 Funds, respectively in Lipper's Mixed-Asset Target Today Funds classification.

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 (%)
COREALPHA BOND MSTR 42.36
ACTIVE STOCK MASTER 22.85
ISHARES TIPS BOND ETF 8.62
MASTER TR LP DYNAMIC RETIREMENT 8.47
INTL TILTS MASTER 5.20
Name Weight (%)
ADVANTAGE EMERGING MARKETS F INVK 3.36
BLK TACTICAL OPPORTUNITIES CLASS K 3.25
ISHARES DEVELOPD RL ESTAT CL K 2.43
ISHARES MSCI EAFE SMALL-CAP ETF 1.35
ISHS EDG MSCI MULTIFCTR INTL ETF 1.08

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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