As of June 30, 2016 Balanced/Asset Allocation Investment
[Pages:1]BlackRock LifePath Retirement Fund (Institutional Shares)
As of June 30, 2016
Balanced/Asset Allocation Investment
Category: Retirement Income
Retirement income portfolios provide
a mix of stocks, bonds and cash for
those investors already in or
entering retirement. These portfolios
tend to be managed to more of a
conservative
asset
allocation
strategy. These portfolios aim to
provide investors with steady income
throughout retirement.
What is the investment's strategy? The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund invests all of its assets in the Retirement Master Portfolio, a separate mutual fund with a substantially identical investment objective, which allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and equity securities and related derivatives of issuers that are primarily engaged in or related to the real estate industry in proportions based on its own comprehensive investment strategy. It seeks to provide for retirement outcomes based on quantitatively measured risk.
Other Considerations The target date in a target date fund is the approximate date an investor plans to start withdrawing money. The funds generally shift to a more conservative investment mix over time. Earnings and principal value are not guaranteed at any time including the target date. Small and mid-cap stocks are often more volatile than large-cap stocks. Growth stocks may be more volatile than other stocks because they are generally more sensitive to investor perceptions and market moves. The principal risk of investing in value funds is that the price of the security may not approach its anticipated value. Foreign securities can be subject to greater risks than U.S. investments, including currency fluctuations, less liquid trading markets, greater price volatility, political and economic instability, less publicly available information, and changes in tax or currency laws or monetary policy. These risks are likely to be greater for emerging markets than in developed markets. Funds that invest in bonds are subject to interest rate risk and can lose principal value when interest rates rise. The principal value of the fund is not guaranteed at any time, including at the target date.
Other Information Expense Ratio (gross) **: Fund Inception Date: Total Fund Assets($mil): Ticker:
0.98% of fund assets 03/01/1994 95.55 STLAX
Portfolio Manager(s) Alan Mason
Amy Whitelaw
Management Company: BlackRock Fund Advisors. Telephone: 800-441-7762
Portfolio Snapshot as of 05/31/2016 ^
Portfolio Composition
Cash Stocks* Bonds Other *Foreign Stock (% of stocks)
Net % 6.08 37.52 55.97 0.43
13.06
Industry Sectors as of 05/31/2016 ^
Cyclical Basic Materials Consumer Cyclical Financial Services Real Estate
Defensive Consumer Defensive Healthcare Utilities
Sensitive Communication Services Energy Industrials Technology
Long % 37.62 6.85 10.84 16.36 3.57
24.57 9.31 12.03 3.23
37.81 3.93 7.99 10.73 15.16
Top Ten Holdings as of 05/31/2016 ^
BlackRock CoreAlpha Bond Investor A MIP Active Stock Master iShares TIPS Bond BlackRock Russell 1000 Index T MIP International Tilts Master Portfolio
BlackRock Small Cap Index A BlackRock Commodity Strategies Instl BlackRock Emerging Mkts Instl iShares MSCI EAFE Small-Cap Lifepath Retirement Portfolio - Wo
% of Assets
50.78 12.91 8.81 7.96 7.90
3.57 3.35 2.06 1.12 0.78
Morningstar Style Box TM Morningstar Rating*
Overall 1
Large
3 Year 2
5 Year 3
Medium
10 Year 4
1 Out of 150 Retirement Income Funds
2 Out of 150 Retirement Income Funds
Small 3 Out of 139 Retirement Income Funds
4 Out of 71 Retirement Income Funds
Value Blend Growth
Past performance is no
guarantee of future results.
* For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, then next 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar RatingTM metrics.
Average Annual Total Returns as of 06/30/2016 YTD 1Year 3Year 5Year 10Year Since Inception
BlackRock LifePathfi Retirement Target-Date Retirement Average Dow Jones Target Today Index
4.35% 1.91% 4.53% 4.41% 4.74% -3.90 1.72 3.80 3.80 4.08 -4.46 3.94 3.60 3.25 4.62 --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please visit retirement.
Performance Hypothetical Growth of $10,000
16,000 14,000 12,000 10,000
BlackRock LifePathfi Retirement $ 16,127 Dow Jones Target Today Index $ 16,048
8,000
6/06 6/07 6/08 6/09 6/10 6/11 6/12 6/13 6/14 6/15 6/16
Volatility Analysis Best 3-month Period Worst 3-month Period
Mar. 09-May. 09 Sep. 08-Nov. 08
13.53% -16.27%
Investment
Low
Moderate
High
Category
This investment has shown a relatively small range of price fluctuations in the past.
Based on this measure, currently more than two thirds of all mutual funds with threeyear histories have shown higher levels of risk.
** Expense ratio (gross) does not include fee waivers or expense reimbursements which result in lower actual cost to the investor.
^ The portfolio composition, industry sectors, top ten holdings, and credit analysis are presented to illustrate examples of securities that the fund has bought and diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio, and may change at any time.
Target-Date Retirement Average is the average annual total return of the universe of mutual funds designated by Morningstar, Inc. as comprising the Morningstar Target-Date Retirement category.
The Dow Jones Target Date Indexes (each an "Index" or collectively the "Indexes") are a series of Indexes designed as benchmarks for multiasset class portfolios with risk profiles that become more conservative over time. The Index weightings among the major asset classes are adjusted monthly based on a published set of Index rules. The Indexes with longer time horizons have higher allocations to equity securities, while the Indexes with shorter time horizons replace some of their stock allocations with allocations to fixed income securities and money market instruments. You cannot invest directly in an index.
Fund data, Style Box and Rating ? 2016 Morningstar, Inc. All Rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from the use of this information.
Marketing support services are provided by John Hancock Distributors LLC.
For more information about this investment option, call your plan's toll-free participant service line or visit your plan's website for a prospectus. Investors are asked to consider the investment objectives, risks, and charges and expenses of the investment options carefully before investing. The prospectus contains this and other information about the investment options. Please read the prospectus carefully before investing or allocating contributions.
PODFSSTLAX-06/16
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- aegon blackrock pre retirement blk
- blackrock federal reserve system
- blackrock equity index t t rowe price
- blackrock russell 2000 r index for illustrative purposes
- blackrock tcp capital corp announces first quarter 2019
- as of june 30 2016 balanced asset allocation investment
- blackrock collegeadvantage 529 plan sponsor ohio
- walmart 401 k plan investment guide merrill lynch
- blackrock lifepath index 2050 non lendable fund f
Related searches
- vanguard asset allocation model
- asset allocation in retirement portfolio
- asset allocation after retirement
- asset allocation models by age
- asset allocation strategies by age
- blackrock global asset allocation fund
- best asset allocation during retirement
- morningstar asset allocation model portfolios
- kiplinger asset allocation by age
- bogleheads asset allocation model
- best asset allocation models
- asset allocation calculator