Multi Asset

STLAX

LifePath Dynamic Retirement 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 04, 2020 $58.4 M
Size of Fund (Millions) as of Aug 04, 2020 $358.6 M
Share Class launch date Mar 01, 1994
Asset Class MultiAsset
Morningstar Category Target-Date Retirement
Lipper Classification Mixed-Asset Target Today Funds
Benchmark Index BlackRock LifePath Dynamic Retirement Custom Benchmark
CUSIP 066922600
Max Offer Price as of Aug 04, 2020 $11.35
Open to New Investors Yes
Turnover Percent in the Annual Report 35%

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

Morningstar Rating

5
Overall Morningstar Rating for LifePath Dynamic Retirement Fund, Class I, as of Jul 31, 2020 rated against 157 Target-Date Retirement Funds based on risk adjusted total return.

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 Jun 30, 2020 out of 144, 4,694, 144, 95 and 144 Funds, respectively in Lipper's Mixed-Asset Target Today Funds classification.

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
Diversified Equity 22.04
COREALPHA BOND MSTR 18.22
ISHARES CORE US AGGREGATE BOND ETF 15.62
MASTER TR LP DYNAMIC RETIREMENT 13.01
ISHARES TIPS BOND ETF 7.97
Name Weight (%)
INTL TILTS MASTER 5.07
BLK TACTICAL OPPORTUNITIES CLASS K 4.99
ADVANTAGE EMERGING MARKETS F INVK 3.64
ISHARES DEVELOPD RL ESTAT CL K 2.26
ISHARES MSCI EAFE SMALL-CAP ETF 1.85

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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