Performance
Trailing returns
| 1 day |
| -1.03% | |||
| 1 week |
| -0.38% | |||
| 4 week | +4.79% |
| |||
| 3 month | +6.81% |
| |||
| YTD | +10.53% |
| |||
| 1 year | +23.97% |
| |||
| 3 years* | +14.23% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +31.91% | |
| Worst 3 month return | -33.91% |
Morningstar statistics
Morningstar category: Target Date 2046-2050
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 185.31M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.50% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 2.20% | |
| Stocks | 87.96% | |
| Bonds | 9.34% | |
| Preferred | 0.12% | |
| Other | 0.37% |
Purchase information
| Initial | US$1 | |
| Additional | US$1 |
21.06-0.15(-0.71%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to be managed for investors planning to retire (or begin to withdraw substantial portions of their investment) approximately in the year 2050. The fund invests all of its assets in the 2050 Master Portfolio which allocates and reallocates its assets among a combination of equity, bond and money market funds. As of April 15, 2013, LifePath 2050 Portfolio held approximately 92% of its assets in underlying funds that invest primarily in equity securities, 8% of its assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Leslie Gambon (Started: Jun 30, 2008)
Alan Mason (Started: Sep 10, 2009)
Amy Whitelaw (Started: May 1, 2010)
Leslie Gambon (Started: Jun 30, 2008)
Alan Mason (Started: Sep 10, 2009)
Amy Whitelaw (Started: May 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.48 | -4.34 | - | - | |
| Beta* | 1.57 | 1.68 | - | - | |
| Mean annual return | 1.07 | 0.89 | - | - | |
| R-squared* | 97.85 | 98.93 | - | - | |
| Standard deviation | 11.07 | 16.41 | - | - | |
| Sharpe ratio | 1.16 | 0.65 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Active Stock Lp Retirement Mutual | 49.42% | |
| Blk Acwi Ex-Us Indx Lp Mf | 11.55% | |
| iShares MSCI EAFE Index | 8.86% | |
| Core Alph Bond Lp Retirement Mf Du | 7.79% | |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 5.54% | |
| iShares Cohen & Steers Realty Majors | 4.94% | |
| BlackRock Commodity Strategies Instl | 3.59% | |
| iShares MSCI Emerging Markets Index | 3.22% | |
| iShares MSCI EAFE Small Cap Index | 2.08% | |
| Master Small Cap Index Qmst | 1.72% |