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Multi Asset

LPSAX

LifePath Dynamic Retirement Fund

Overview

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Performance

Performance

  • Returns

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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Sep 13, 2019 $13.9 M
Size of Fund (Millions) as of Sep 13, 2019 $140.8 M
Share Class launch date May 30, 2008
Asset Class MultiAsset
Morningstar Category Target-Date Retirement
Lipper Classification Mixed-Asset Target Today Funds
Benchmark Index LifePath Dynamic Retirement Custom Benchmark
CUSIP 066922618
Max Offer Price as of Sep 13, 2019 $10.78
Open to New Investors Yes
Turnover Percent as of Aug 31, 2019 38%

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for LifePath Dynamic Retirement Fund, Class K, as of Aug 31, 2019 rated against 153 Target-Date Retirement Funds.

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 Aug 31, 2019 out of 139, 4,621, 139, 80 and 139 Funds, respectively in Lipper's Mixed-Asset Target Today Funds 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 31, 2019) ‡

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
ISHARES INTERNATIONAL DEV RL EST E 6.26
PROLOGIS REIT INC 4.27
SIMON PROPERTY GROUP REIT INC 3.56
AVALONBAY COMMUNITIES REIT INC 3.39
VENTAS REIT INC 3.33
Name Weight (%)
BOSTON PROPERTIES REIT INC 2.93
SPIRIT REALTY CAPITAL REIT INC 2.57
ALEXANDRIA REAL ESTATE EQUITIES RE 2.54
UDR REIT INC 2.24
SUN COMMUNITIES REIT INC 2.17

Exposure Breakdowns

Exposure Breakdowns

as of Aug 30, 2019

% 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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