Multi Asset

BRIEX

BlackRock Retirement Income 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
Benchmark (%) - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
Benchmark (%) - -1.75 - - - - - 1.13
Performance data is not currently available
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 $5.0 M
Size of Fund (Millions) as of Nov 30, 2020 $5.1 M
Share Class launch date Jul 31, 2020
Asset Class Multi Asset
Morningstar Category -
Lipper Classification Mixed-Asset Target Allocation Moderate
Benchmark Index 50% MSCI World Ind(Net TR)/50% Bar US Agg Ind
CUSIP 09257E456
Distribution Frequency Monthly
Number of Holdings as of Oct 30, 2020 1
Max Offer Price as of Nov 30, 2020 $102.81
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

Fund Sharpe Ratio (3y) as of Oct 31, 2020 0.00
30 Day SEC Yield as of - -
Unsubsidized 30-Day SEC Yield as of - -
Effective Duration as of Oct 30, 2020 0.00 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending - -
Worst 3-Month Return Over the Last 3 Years 3 months ending - -
Fund Standard Deviation (3y) as of - -
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 2.89%
Net Expense Ratio 0.75%

Net Expense Ratio excluding Investment Related Expenses is 0.25%

  • Acquired Fund Fees and Expenses 0.50%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Sorry, top holdings are not available at this time.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

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

Michael Fredericks
Head of Income Investing for BlackRock Multi-Asset Strategies Team

   

Michael Pensky
Portfolio Manager and Researcher, Global Tactical Asset Allocation Team

   

Portfolio Manager

Literature

Literature

 

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