Multi Asset

LPCKX

LifePath Dynamic 2040 Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
6.40 5.84 8.43 7.20
5.41 5.84 8.43 7.20
Benchmark (%) 8.60 7.13 9.49 8.49
Morningstar Category Avg. (%) 4.78 5.37 7.54 8.10
Morningstar Ranking 165/214 138/188 111/145 81/85
Morningstar Quartile 4 4 4 4
Lipper Category Avg. (%) 8.51 6.42 8.96 8.43
Lipper Ranking 158/215 130/183 103/143 79/89
Lipper Quartile 3 3 3 4
  YTD 1m 3m 1y 3y 5y 10y
-1.13 -3.02 6.75 6.40 18.56 49.91 100.49
-2.11 -3.98 5.75 5.41 18.56 49.91 100.49
Benchmark (%) 0.74 -2.68 7.04 8.60 22.95 57.35 125.92
Morningstar Category Avg. (%) -0.15 -1.61 0.34 4.78 17.00 43.81 117.81
Lipper Category Avg. (%) 1.39 -2.43 6.49 8.51 20.57 53.76 125.86
  2015 2016 2017 2018 2019
Total Return (%) -3.28 6.82 20.21 -8.47 24.35
Benchmark (%) -1.96 8.43 19.13 -7.12 25.01
Morningstar Category Avg. (%) -1.99 7.95 19.52 -7.74 23.19
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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 30, 2020 $2.4 M
Size of Fund (Millions) as of Nov 30, 2020 $276.4 M
Share Class launch date May 03, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2040
Lipper Classification Mixed-Asset Target 2040 Funds
Benchmark Index BlackRock LifePath Dynamic 2040 Custom Benchmark
CUSIP 066922378
Distribution Frequency Quarterly
Max Offer Price as of Nov 30, 2020 $17.93
Open to New Investors Yes
Turnover Percent in the Annual Report 35%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Feb 29, 2020 0.05
Yield to Worst as of Oct 30, 2020 0.20%
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 18.24%
Fund Sharpe Ratio (3y) as of Nov 30, 2020 0.25
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -21.67%
Fund Standard Deviation (3y) as of Nov 30, 2020 15.99
Effective Duration as of Oct 30, 2020 0.27 yrs
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.92%
Net Expense Ratio 1.65%

Ratings

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
Diversified Equity 49.69
INTL TILTS MASTER 14.43
ADVANTAGE EMERGING MARKETS F INVK 9.44
BLK TACTICAL OPPORTUNITIES CLASS K 5.48
ISHARES MSCI EAFE SMALL-CAP ETF 4.56
Name Weight (%)
ISHARES DEVELOPD RL ESTAT CL K 4.39
COREALPHA BOND MSTR 4.14
ISHARES TIPS BOND ETF 3.59
ISHARES CORE US AGGREGATE BOND ETF 3.49
MASTER TR LP DYNAMIC 2040 2.86

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 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

  

Christopher Chung
Head of Asset Allocation and Custom Strategies for LifePath

  

Portfolio Manager

Literature

Literature

 

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