BlackRock LifePath® Dyn 2020 Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-20.4%
1 yr return
12.1%
3 Yr Avg Return
8.1%
5 Yr Avg Return
5.5%
Net Assets
$258 M
Holdings in Top 10
89.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
$2,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STLCX - Profile
Distributions
- YTD Total Return -20.4%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock LifePath® Dynamic 2020 Fund
-
Fund Family NameBlackRock
-
Inception DateMar 01, 1994
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhilip J. Green
Fund Description
STLCX - Performance
Return Ranking - Trailing
Period | STLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.4% | -24.2% | 26.2% | 99.80% |
1 Yr | 12.1% | -29.0% | 26.4% | 99.80% |
3 Yr | 8.1%* | -17.7% | 12.1% | 98.05% |
5 Yr | 5.5%* | -11.6% | 8.3% | 99.04% |
10 Yr | 7.0%* | -4.0% | 10.3% | 99.15% |
* Annualized
Return Ranking - Calendar
Period | STLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.6% | -30.8% | -4.2% | 43.19% |
2022 | 7.7% | -36.9% | 19.9% | 74.76% |
2021 | 4.6% | -5.2% | 8.6% | 32.54% |
2020 | -9.2% | -25.3% | -0.9% | 84.78% |
2019 | -6.6% | -12.7% | 6.9% | 96.27% |
Total Return Ranking - Trailing
Period | STLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.4% | -24.2% | 26.2% | 99.80% |
1 Yr | 12.1% | -29.0% | 27.7% | 99.86% |
3 Yr | 8.1%* | -17.7% | 12.1% | 98.37% |
5 Yr | 5.5%* | -11.6% | 8.4% | 99.47% |
10 Yr | 7.0%* | -4.0% | 10.3% | 99.57% |
* Annualized
Total Return Ranking - Calendar
Period | STLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.6% | -25.4% | -1.4% | 67.27% |
2022 | 7.7% | -36.9% | 23.3% | 89.08% |
2021 | 4.6% | -3.2% | 12.3% | 74.71% |
2020 | -9.2% | -25.3% | 3.9% | 97.29% |
2019 | -6.6% | -8.5% | 9.2% | 99.74% |
STLCX - Holdings
Concentration Analysis
STLCX | Category Low | Category High | STLCX % Rank | |
---|---|---|---|---|
Net Assets | 258 M | 32 K | 33.9 B | 51.50% |
Number of Holdings | 27 | 3 | 495 | 30.30% |
Net Assets in Top 10 | 231 M | 23.1 K | 24.2 B | 50.00% |
Weighting of Top 10 | 89.55% | 25.2% | 105.7% | 41.68% |
Top 10 Holdings
- BlackRock CoreAlpha Bond Investor A 37.14%
- MIP Active Stock Master 22.01%
- iShares TIPS Bond ETF 7.98%
- BlackRock Master Total Return Portfolio 7.83%
- MIP International Tilts Master Portfolio 4.67%
- BlackRock Tactical Opportunities K 3.17%
- BlackRock Advantage Emerging Mkts K 3.11%
- iShares Developed Real Estate Idx K 2.31%
- iShares MSCI EAFE Small-Cap ETF 1.34%
Asset Allocation
Weighting | Return Low | Return High | STLCX % Rank | |
---|---|---|---|---|
Bonds | 54.57% | -156.19% | 78.78% | 11.57% |
Stocks | 32.42% | 0.00% | 94.89% | 93.95% |
Cash | 12.37% | -16.04% | 187.11% | 12.22% |
Convertible Bonds | 0.60% | 0.00% | 5.73% | 9.49% |
Other | 0.06% | -1.10% | 13.87% | 56.70% |
Preferred Stocks | 0.00% | 0.00% | 36.59% | 86.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STLCX % Rank | |
---|---|---|---|---|
Financial Services | 4.98% | 1.17% | 19.11% | 96.23% |
Technology | 4.23% | 0.00% | 18.34% | 94.15% |
Healthcare | 3.87% | 0.00% | 12.57% | 92.26% |
Industrials | 3.66% | 0.00% | 11.94% | 92.33% |
Consumer Cyclical | 3.40% | 0.00% | 11.12% | 92.59% |
Real Estate | 3.30% | 0.00% | 9.49% | 57.28% |
Communication Services | 2.72% | 0.00% | 9.87% | 73.54% |
Consumer Defense | 2.38% | 0.00% | 14.63% | 93.63% |
Energy | 1.58% | 0.00% | 5.13% | 89.60% |
Basic Materials | 1.46% | 0.00% | 5.08% | 87.65% |
Utilities | 0.83% | 0.00% | 4.01% | 94.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STLCX % Rank | |
---|---|---|---|---|
US | 17.37% | 0.00% | 65.20% | 96.03% |
Non US | 15.05% | 0.00% | 41.76% | 80.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | STLCX % Rank | |
---|---|---|---|---|
Securitized | 25.87% | 0.00% | 29.86% | 0.26% |
Corporate | 17.75% | 0.87% | 98.95% | 11.90% |
Cash & Equivalents | 12.35% | -17.23% | 187.10% | 11.44% |
Government | 10.95% | -2.84% | 38.38% | 48.44% |
Municipal | 0.64% | 0.00% | 1.83% | 2.21% |
Derivative | -0.02% | -170.75% | 16.06% | 60.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STLCX % Rank | |
---|---|---|---|---|
US | 51.65% | -189.52% | 69.13% | 8.58% |
Non US | 2.92% | -66.77% | 33.33% | 47.98% |
STLCX - Expenses
Operational Fees
STLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.00% | 150.91% | 28.23% |
Management Fee | 0.35% | 0.00% | 1.05% | 75.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.00% | 0.40% | 93.21% |
Sales Fees
STLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
STLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
STLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 195.70% | 27.14% |
STLCX - Distributions
Dividend Yield Analysis
STLCX | Category Low | Category High | STLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.89% | 55.14% |
Dividend Distribution Analysis
STLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
STLCX | Category Low | Category High | STLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.19% | -0.74% | 6.29% | 34.08% |
Capital Gain Distribution Analysis
STLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.059 | |
Oct 01, 2018 | $0.076 | |
Apr 02, 2018 | $0.111 | |
Oct 02, 2017 | $0.072 | |
Jul 03, 2017 | $0.063 | |
Apr 03, 2017 | $0.035 | |
Jan 03, 2017 | $0.047 | |
Oct 03, 2016 | $0.058 | |
Jul 01, 2016 | $0.072 | |
Apr 01, 2016 | $0.053 | |
Oct 01, 2015 | $0.052 | |
Apr 01, 2015 | $0.063 | |
Oct 01, 2014 | $0.058 | |
Apr 01, 2014 | $0.064 | |
Oct 01, 2013 | $0.049 | |
Apr 01, 2013 | $0.051 | |
Oct 01, 2012 | $0.051 | |
Jul 02, 2012 | $0.112 | |
Apr 02, 2012 | $0.043 | |
Jan 03, 2012 | $0.087 | |
Oct 03, 2011 | $0.061 | |
Jul 01, 2011 | $0.122 | |
Apr 01, 2011 | $0.056 | |
Jan 03, 2011 | $0.087 | |
Oct 01, 2010 | $0.049 | |
Jul 01, 2010 | $0.096 | |
Apr 01, 2010 | $0.043 | |
Jan 04, 2010 | $0.107 | |
Oct 01, 2009 | $0.066 | |
Jul 01, 2009 | $0.104 | |
Apr 01, 2009 | $0.153 | |
Oct 01, 2008 | $0.087 | |
Jul 01, 2008 | $0.145 | |
Apr 01, 2008 | $0.079 | |
Jan 02, 2008 | $0.161 | |
Oct 01, 2007 | $0.097 | |
Jul 02, 2007 | $0.100 | |
Apr 02, 2007 | $0.078 | |
Jan 02, 2007 | $0.165 | |
Oct 02, 2006 | $0.081 | |
Jul 03, 2006 | $0.092 | |
Apr 03, 2006 | $0.076 | |
Oct 03, 2005 | $0.066 | |
Jul 01, 2005 | $0.064 | |
Apr 01, 2005 | $0.066 | |
Jan 03, 2005 | $0.109 | |
Oct 01, 2004 | $0.047 | |
Jul 01, 2004 | $0.042 | |
Apr 01, 2004 | $0.041 | |
Dec 18, 2003 | $0.045 | |
Oct 01, 2003 | $0.043 | |
Jul 01, 2003 | $0.052 | |
Apr 01, 2003 | $0.049 | |
Dec 20, 2002 | $0.043 | |
Oct 01, 2002 | $0.050 | |
Jul 01, 2002 | $0.059 | |
Mar 28, 2002 | $0.054 | |
Dec 20, 2001 | $0.052 |
STLCX - Fund Manager Analysis
Managers
Philip J. Green
Start Date
Tenure
Tenure Rank
Nov 07, 2016
2.98
3.0%
Philip Green, Managing Director, is head of the Multi-Asset Portfolio Strategies (MAPS) group. The MAPS team is responsible for managing global tactical asset allocation products as well as outcome products, including a managed volatility product, a real return product and a target date product. Mr. Green's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he managed global tactical asset allocation and portable alpha products. Prior to joining MLIM, Mr. Green was a portfolio manager at Bankers Trust Company. During his career, Mr. Green has managed quantitative equity products, global tactical asset allocation products, active currency products, portable alpha products and portfolio insurance products. He is the author of many articles on investing, some of which have been published in the Financial Analysts Journal, Journal of Foreign Exchange & Money Markets, and the Journal of Investing. Mr. Green earned a BS degree in economics from the Wharton School of the University of Pennsylvania and an MBA degree in finance from the Stern School of Business of New York University.
Matthew O’Hara
Start Date
Tenure
Tenure Rank
Nov 07, 2016
2.98
3.0%
Mr. O’Hara has been employed by BlackRock, Inc. as Managing Director since 2013 and Director from 2009 to 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 15.09 | 4.62 | 1.25 |