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Multi Asset

LPHKX

LifePath Dynamic 2045 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.
26.67 12.63 8.69 - 10.97
Benchmark (%) Index: BlackRock LifePath Dynamic 2045 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. 26.33 11.88 8.30 - 10.64
Morningstar Category Avg. (%) Target-Date 2045 24.35 11.17 7.83 9.20 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 11/229 8/193 21/154 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 1 - -
Lipper Category Avg. (%) Mixed-Asset Target 2045 Funds 24.24 11.09 7.79 9.23 -
Lipper Ranking Rankings are based on total return excluding sales charges. 11/219 8/183 21/146 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 1 - -
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 Feb 24, 2020 $33.5 M
Size of Fund (Millions) as of Feb 24, 2020 $61.6 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2045
Lipper Classification Mixed-Asset Target 2045 Funds
Benchmark Index BlackRock LifePath Dynamic 2045 Custom Benchmark
CUSIP 066922220
Max Offer Price as of Feb 24, 2020 $15.11
Open to New Investors Yes
Turnover Percent as of Jan 31, 2020 47%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for LifePath Dynamic 2045 Fund, Class K, as of Jan 31, 2020 rated against 194 Target-Date 2045 Funds based on risk adjusted total return.

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 23, 2020) ‡

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
ACTIVE STOCK MASTER 50.48
INTL TILTS MASTER 15.31
ADVANTAGE EMERGING MARKETS F INVK 10.04
BLK CSH FND TREASURY SL AGENCY 9.09
EMINI MSCI EAFE INDEX MAR 20 6.87
Name Weight (%)
ISHARES DEVELOPD RL ESTAT CL K 4.71
ISHARES MSCI EAFE SMALL-CAP ETF 3.77
Notional Cash Offset (TYH0 FUTURE) 3.27
COREALPHA BOND MSTR 2.41
S&P/TSE 60 INDEX MAR 20 2.32

Exposure Breakdowns

Exposure Breakdowns

as of Jan 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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