Multi Asset

LPSGX

LifePath Dynamic 2050 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
8.61 7.31 10.15 9.12
Benchmark (%) 8.71 7.21 9.83 9.01
Morningstar Category Avg. (%) 4.54 5.32 7.70 8.25
Morningstar Ranking 115/214 40/188 31/145 28/75
Morningstar Quartile 3 2 1 2
Lipper Category Avg. (%) 8.52 6.48 9.25 8.69
Lipper Ranking 111/211 40/183 31/143 28/79
Lipper Quartile 3 1 1 2
  YTD 1m 3m 1y 3y 5y 10y
0.06 -3.22 7.81 8.61 23.56 62.12 139.30
Benchmark (%) 0.05 -3.02 7.86 8.71 23.23 59.82 136.94
Morningstar Category Avg. (%) -0.77 -1.73 0.46 4.54 16.82 44.92 121.02
Lipper Category Avg. (%) 0.90 -2.64 6.99 8.52 20.79 55.82 131.29
  2015 2016 2017 2018 2019
Total Return (%) -2.10 8.43 23.07 -8.11 26.67
Benchmark (%) -2.12 8.72 20.57 -8.02 26.88
Morningstar Category Avg. (%) -2.01 8.22 20.67 -8.41 24.54
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 20, 2020 $32.8 M
Size of Fund (Millions) as of Nov 20, 2020 $126.0 M
Share Class launch date Jun 30, 2008
Asset Class MultiAsset
Morningstar Category Target-Date 2050
Lipper Classification Mixed-Asset Target 2050
Benchmark Index BlackRock LifePath Dynamic 2050 Custom Benchmark
CUSIP 06739T531
Distribution Frequency Quarterly
Max Offer Price as of Nov 20, 2020 $21.61
Open to New Investors Yes
Turnover Percent in the Annual Report 42%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Feb 29, 2020 0.05
Yield to Worst as of Oct 30, 2020 0.05%
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 19.89%
Fund Sharpe Ratio (3y) as of Oct 31, 2020 0.32
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -22.58%
Fund Standard Deviation (3y) as of Oct 31, 2020 17.06
Effective Duration as of Oct 30, 2020 0.13 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 0.69%
Net Expense Ratio 0.40%

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 Oct 31, 2020 out of 181, 4,467, 181, 122 and 181 Funds, respectively in Lipper's Mixed-Asset Target 2050 classification.

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 Oct 30, 2020
Name Weight (%)
Diversified Equity 54.72
INTL TILTS MASTER 16.63
ADVANTAGE EMERGING MARKETS F INVK 12.03
ISHARES DEVELOPD RL ESTAT CL K 4.93
ISHARES MSCI EAFE SMALL-CAP ETF 4.33
Name Weight (%)
ISHARES TIPS BOND ETF 0.49
COREALPHA BOND MSTR 0.41
ISHARES CORE US AGGREGATE BOND ETF 0.35
MASTER TR LP DYNAMIC 2050 0.29
ISHARES IBOXX $ INV GRADE CORPORAT 0.21

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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