Multi Asset

LPSDX

LifePath Dynamic 2030 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.
-5.28 6.27 4.52 8.60 6.91
Benchmark (%) Index: LifePath Dynamic 2030 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. -5.61 5.51 4.11 8.65 7.05
Morningstar Category Avg. (%) Target-Date 2030 -3.84 8.96 5.65 10.18 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 49/239 24/196 23/156 57/99 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 1 3 -
Lipper Category Avg. (%) Mixed-Asset Target 2030 Funds -6.30 5.32 3.78 8.84 -
Lipper Ranking Rankings are based on total return excluding sales charges. 56/237 23/195 22/154 56/96 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 1 3 -
  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.
-5.28 -5.01 -9.23 -5.28 20.03 24.72 128.29 425.88
Benchmark (%) Index: LifePath Dynamic 2030 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. -5.61 -4.53 -8.26 -5.61 17.45 22.30 129.26 443.29
Morningstar Category Avg. (%) Target-Date 2030 5.96 5.96 2.19 -3.84 29.37 31.61 163.67 -
Lipper Category Avg. (%) Mixed-Asset Target 2030 Funds -6.30 -4.65 -8.74 -6.30 16.86 20.44 134.15 -
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 Mar 22, 2019 $32.5 M
Size of Fund (Millions) as of Mar 22, 2019 $333.7 M
Share Class launch date May 30, 2008
Asset Class MultiAsset
Morningstar Category Target-Date 2030
Lipper Classification Mixed-Asset Target 2030 Funds
Benchmark Index LifePath Dynamic 2030 Custom Benchmark
CUSIP 066922576
Max Offer Price as of Mar 22, 2019 $13.05
Open to New Investors Yes
Turnover Percent as of Feb 28, 2019 21%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for LifePath Dynamic 2030 Fund, Class K, as of Feb 28, 2019 rated against 194 Target-Date 2030 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 37.22
COREALPHA BOND MSTR 20.26
INTL TILTS MASTER 11.18
ADVANTAGE EMERGING MARKETS F INVK 5.67
ISHARES TIPS BOND ETF 4.32
Name Weight (%)
MASTER TR LP DYNAMIC 2030 3.54
BLK TACTICAL OPPORTUNITIES CLASS K 3.02
ISHARES MSCI EAFE SMALL-CAP ETF 2.29
ISHS EDG MSCI MULTIFCTR INTL ETF 1.82
ISHS EDGE MSCI MULTIFACTOR USA ETF 1.29

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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