Performance
Trailing returns
| 1 day |
| -0.75% | |||
| 1 week |
| -0.40% | |||
| 4 week | +2.31% |
| |||
| 3 month | +3.72% |
| |||
| YTD | +5.49% |
| |||
| 1 year | +13.86% |
| |||
| 3 years* | +10.13% |
| |||
| 5 years* | +3.83% |
| |||
| *annualized | |||||
| Best 3 month return | +20.36% | |
| Worst 3 month return | -23.85% |
Morningstar statistics
Morningstar category: Target Date 2016-2020
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.16B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | -4.36% | |
| Stocks | 50.47% | |
| Bonds | 53.47% | |
| Preferred | 0.13% | |
| Other | 0.29% |
Purchase information
| Initial | US$2,000,000 | |
| IRA Initial | US$2,000,000 |
17.18-0.02(-0.12%)
May 24, 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 2020. The fund invests all of its assets in the 2020 Master Portfolio which allocates and reallocates its assets among a combination of equity, bond and money market funds. As of April 15, 2013, it held approximately 53% of its assets in underlying funds that invest primarily in equity securities, 47% 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: May 1, 2007)
Alan Mason (Started: Sep 10, 2009)
Amy Whitelaw (Started: May 1, 2010)
Leslie Gambon (Started: May 1, 2007)
Alan Mason (Started: Sep 10, 2009)
Amy Whitelaw (Started: May 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.46 | -0.63 | -1.47 | -1.89 | |
| Beta* | 0.86 | 0.96 | 1.06 | 1.06 | |
| Mean annual return | 0.71 | 0.67 | 0.40 | 0.59 | |
| R-squared* | 97.17 | 98.58 | 98.58 | 98.04 | |
| Standard deviation | 6.07 | 9.44 | 13.40 | 10.38 | |
| Sharpe ratio | 1.39 | 0.84 | 0.34 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Core Alph Bond Lp Retirement Mf Du | 40.03% | |
| Active Stock Lp Retirement Mutual | 28.19% | |
| iShares MSCI EAFE Index | 7.82% | |
| iShares Barclays TIPS Bond | 6.38% | |
| Master Small Cap Index Qmst | 3.54% | |
| BlackRock Commodity Strategies Instl | 3.43% | |
| iShares MSCI Emerging Markets Index | 2.83% | |
| Blk Acwi Ex-Us Indx Lp Mf | 2.17% | |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 1.81% | |
| iShares Cohen & Steers Realty Majors | 1.43% |