Multi Asset

STLEX

LifePath Dynamic 2040 Fund

Overview

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Performance

Performance

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.

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 07, 2020 $56.3 M
Size of Fund (Millions) as of Aug 07, 2020 $282.0 M
Share Class launch date Mar 01, 1994
Asset Class MultiAsset
Morningstar Category Target-Date 2040
Lipper Classification Mixed-Asset Target 2040 Funds
Benchmark Index BlackRock LifePath Dynamic 2040 Custom Benchmark
CUSIP 066922832
Max Offer Price as of Aug 07, 2020 $16.80
Open to New Investors Yes
Turnover Percent in the Annual Report 35%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

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 Jul 31, 2020 out of 199, 4,696, 199, 144 and 199 Funds, respectively in Lipper's Mixed-Asset Target 2040 Funds classification.

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
Diversified Equity 46.67
INTL TILTS MASTER 13.23
ADVANTAGE EMERGING MARKETS F INVK 8.62
BLK TACTICAL OPPORTUNITIES CLASS K 4.76
ISHARES DEVELOPD RL ESTAT CL K 4.26
Name Weight (%)
ISHARES MSCI EAFE SMALL-CAP ETF 3.95
COREALPHA BOND MSTR 3.46
ISHARES TIPS BOND ETF 3.15
ISHARES CORE US AGGREGATE BOND ETF 2.94
MASTER TR LP DYNAMIC 2040 2.47

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% 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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