Multi Asset

LPHRX

LifePath Dynamic 2045 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 05, 2020 $2.3 M
Size of Fund (Millions) as of Aug 05, 2020 $64.1 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 066922212
Max Offer Price as of Aug 05, 2020 $14.88
Open to New Investors Yes
Turnover Percent in the Annual Report 49%

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

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
Diversified Equity 50.30
INTL TILTS MASTER 15.33
ADVANTAGE EMERGING MARKETS F INVK 10.60
BLK TACTICAL OPPORTUNITIES CLASS K 4.95
ISHARES MSCI EAFE SMALL-CAP ETF 4.56
Name Weight (%)
ISHARES DEVELOPD RL ESTAT CL K 4.45
ISHARES TIPS BOND ETF 1.43
COREALPHA BOND MSTR 1.36
ISHARES CORE US AGGREGATE BOND ETF 1.16
MASTER TR LP DYNAMIC 2045 0.97

Exposure Breakdowns

Exposure Breakdowns

as of Jun 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

  

Portfolio Manager

Literature

Literature

 

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