BlackRock LifePath 2020 Portfolio Class K Shares (LPSCX)

17.16
Net Asset Value
+0.47%
1 Day
+2.57%
Year-to-Date
Overall Morningstar Rating
Target date 2016-2020
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. 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 March 31, 2014, LifePath 2020 Portfolio held approximately 51% of its assets in underlying funds that invest primarily in equity securities, 49% 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.

Performance

1 month+3.27% 3 years+8.86%
3 months+0.38% 5 years+8.11%
1 year+6.78% Since inception+4.71%
Data through --

Peer Comparisonvs. Target date 2016-2020

 LPSCXCategory
Performance 5-yr return+8.11%+8.40%
Expense ratio0.81%0.98%
Risk 5 year sharpe ratio1.061.04
Net assets$925.3M$2.3B
Average market cap$26.7B$36.8B
Average P/E17.017.9
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAlan Mason / 5 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

Fixed income48.30%
U.S. stock30.06%
International stock17.12%
Cash4.45%
Other0.07%
Top 5 Sectors
Portfolio weighting
Financial service 23.60%
Industrial materials 13.91%
Healthcare 10.24%
Energy 10.14%
Consumer goods 9.47%
Top 10 Holdings
Portfolio weighting
BCRAX BlackRock CoreAlpha Bond Investor A43.34%
-- Active Stock Master Portfolio22.42%
-- International Tilts Master8.86%
TIP iShares TIPS Bond6.99%
-- BlackRock Russell 1000 Index T3.85%
MDSKX BlackRock Small Cap Index A3.68%
BICSX BlackRock Commodity Strategies Instl3.55%
MADCX BlackRock Emerging Mkts Instl2.87%
SCZ iShares MSCI EAFE Small-Cap1.28%
ICF iShares Cohen & Steers REIT1.26%

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