Performance
Trailing returns
| 1 day | +0.64% |
| |||
| 1 week | +0.99% |
| |||
| 4 week | +5.54% |
| |||
| 3 month | +6.19% |
| |||
| YTD | +9.67% |
| |||
| 1 year | +22.44% |
| |||
| 3 years* | +11.59% |
| |||
| 5 years* | +2.61% |
| |||
| *annualized | |||||
| Best 3 month return | +28.73% | |
| Worst 3 month return | -31.43% |
Morningstar statistics
Morningstar category: Target Date 2036-2040
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 862.56M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 0.19% | |
| Stocks | 77.80% | |
| Bonds | 21.46% | |
| Preferred | 0.12% | |
| Other | 0.43% |
Purchase information
| Initial | US$2,000,000 | |
| IRA Initial | US$2,000,000 |
20.45+0.04(0.20%)
May 21, 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 2040. The fund invests all of its assets in the 2040 Master Portfolio which allocates and reallocates its assets among a combination of the equity, bond and money market funds. As of April 15, 2013, LifePath 2040 Portfolio held approximately 81% of its assets in underlying funds that invest primarily in equity securities, 19% 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* | -2.78 | -3.54 | -4.09 | -3.91 | |
| Beta* | 1.36 | 1.47 | 1.50 | 1.49 | |
| Mean annual return | 0.96 | 0.81 | 0.39 | 0.66 | |
| R-squared* | 97.76 | 98.99 | 98.59 | 97.61 | |
| Standard deviation | 9.63 | 14.38 | 18.92 | 14.66 | |
| Sharpe ratio | 1.18 | 0.67 | 0.23 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Active Stock Lp Retirement Mutual | 43.64% | |
| Core Alph Bond Lp Retirement Mf Du | 16.72% | |
| iShares MSCI EAFE Index | 12.23% | |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | 4.51% | |
| iShares MSCI Emerging Markets Index | 4.36% | |
| iShares Cohen & Steers Realty Majors | 3.98% | |
| BlackRock Commodity Strategies Instl | 3.59% | |
| Blk Acwi Ex-Us Indx Lp Mf | 3.55% | |
| Master Small Cap Index Qmst | 2.23% | |
| iShares MSCI EAFE Small Cap Index | 1.88% |