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LINIX BlackRock LifePath® Index 2030 Instl

  • Fund
  • LINIX
  • Price as of: Aug 08, 2016
  • $12.11
  • + $0.01
  • + 0.08%
  • Category
  • Target Retirement Date

LINIX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $1.53 B
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$12.11
$10.56
$12.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name BlackRock LifePath® Index 2030 Fund
  • Fund Family Name BlackRock
  • Inception Date May 31, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Alan Mason

LINIX - Performance

Return Ranking - Trailing

Period LINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -40.4% 17.0% 36.47% 3
1 Yr 3.4% -7.2% 17.3% 13.91% 1
3 Yr 6.5% * 0.4% 8.3% 21.53% 2
5 Yr 7.3% * 1.2% 9.9% 35.10% 2
10 Yr N/A * 1.9% 6.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period LINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -33.1% 1.2% 14.71% 1
2014 N/A 5.0% 5.1% N/A N/A
2013 N/A 20.5% 22.2% N/A N/A
2012 N/A 12.6% 13.1% N/A N/A
2011 N/A -4.7% -4.4% N/A N/A

Total Return Ranking - Trailing

Period LINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -40.4% 17.0% 37.15% 3
1 Yr 3.4% -11.0% 17.3% 11.47% 1
3 Yr 6.5% * -0.9% 8.3% 19.43% 1
5 Yr 7.3% * 0.8% 9.9% 32.26% 2
10 Yr N/A * 1.4% 6.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period LINIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -33.1% 1.2% 14.77% 1
2014 N/A 5.0% 5.1% N/A N/A
2013 N/A 23.3% 24.9% N/A N/A
2012 N/A 15.9% 16.4% N/A N/A
2011 N/A -2.7% -2.4% N/A N/A

NAV & Total Return History

LINIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

LINIX Category Low Category High LINIX % Rank Quintile
Net Assets 1.53 B 342 K 31.4 B 5.56% 2
Number of Holdings 11 2 9892 3.12% 5
Net Assets in Top 10 1.33 B 286 K 30.4 B 4.93% 1
Weighting of Top 10 99.8% 2.3% 103.8% 1.09% 1

Top 10 Holdings

  1. BlackRock Large Cap Index Investor A 39.38%
  2. BlackRock US Total Bond Index Investor A 23.07%
  3. BlackRock Total Intl ex US Idx Inv A 9.39%
  4. iShares Core MSCI Total Intl Stk 12.55%
  5. iShares TIPS Bond 3.65%
  6. iShares Cohen & Steers REIT 4.71%
  7. BlackRock Small Cap Index A 2.41%
  8. iShares International Dev Rel Est 3.81%
  9. iShares MSCI EAFE Small-Cap 0.87%

Asset Allocation

Weighting Category Low Category High LINIX % Rank Quintile
Stocks
71.42% 0.34% 97.58% 12.20% 3
Bonds
25.52% -0.13% 101.10% 12.56% 3
Cash
2.88% -32.35% 94.64% 18.22% 4
Other
0.17% -1.71% 47.06% 12.93% 5
Preferred Stocks
0.01% -0.02% 7.79% 3.06% 5
Convertible Bonds
0.00% 0.00% 4.38% 2.96% 5

Stock Sector Breakdown

Weighting Category Low Category High LINIX % Rank Quintile
Real Estate
10.96% 0.03% 18.29% 0.62% 1
Financial Services
10.13% 0.18% 17.43% 11.06% 3
Technology
9.38% 0.02% 21.09% 12.36% 3
Healthcare
7.69% 0.04% 17.25% 10.81% 3
Consumer Cyclical
7.63% 0.03% 15.84% 11.22% 3
Industrials
7.35% 0.04% 12.08% 9.82% 3
Consumer Defense
6.30% 0.03% 11.41% 7.95% 3
Energy
3.92% 0.07% 7.94% 7.43% 3
Basic Materials
3.07% 0.03% 7.27% 6.81% 3
Communication Services
2.85% 0.04% 5.22% 5.19% 3
Utilities
2.15% 0.00% 8.30% 5.40% 3

Stock Geographic Breakdown

Weighting Category Low Category High LINIX % Rank Quintile
US
44.89% 0.06% 73.29% 12.98% 3
Non US
26.53% 0.00% 54.00% 8.46% 2

Bond Sector Breakdown

Weighting Category Low Category High LINIX % Rank Quintile
Government
13.14% -27.29% 90.96% 7.11% 2
Securitized
6.25% 0.00% 25.32% 10.90% 3
Corporate
5.99% 0.00% 53.64% 16.72% 4
Cash & Equivalents
2.85% -46.20% 94.64% 18.38% 5
Municipal
0.17% 0.00% 2.32% 3.79% 2
Derivative
0.00% -30.52% 57.07% 1.61% 3

Bond Geographic Breakdown

Weighting Category Low Category High LINIX % Rank Quintile
US
23.65% -4.11% 90.96% 11.27% 3
Non US
1.87% 0.00% 25.33% 15.99% 4

LINIX - Expenses

Operational Fees

LINIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.21% 0.00% 70.64% 18.48% 1
Management Fee 0.05% 0.00% 0.92% 1.99% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.03% 0.00% 0.40% 1.92% 1

Sales Fees

LINIX Fees (% of AUM) Category Low Category High LINIX Rank Quintile
Front Load N/A 3.00% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

LINIX Fees (% of AUM) Category Low Category High LINIX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover 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.

LINIX Fees (% of AUM) Category Low Category High LINIX Rank Quintile
Turnover 12.00% 0.00% 333.00% 7.32% 1

LINIX - Distributions

Dividend Yield Analysis

LINIX Category Low Category High LINIX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.21% 38.12% 3

Dividend Distribution Analysis

LINIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LINIX Category Low Category High LINIX % Rank Quintile
Net Income Ratio 2.08% -0.93% 10.75% 8.62% 2

Capital Gain Distribution Analysis

LINIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LINIX - Managers

Alan Mason

Manager

Start Date

May 31, 2011

Tenure

5.17

Tenure Rank

1.2%

Alan Mason is a Managing Director of BlackRock, Inc. since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.


Amy Whitelaw

Manager

Start Date

May 31, 2011

Tenure

5.17

Tenure Rank

1.2%

Amy Whitelaw is Director of BlackRock Institutional Trust Company, N.A. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI Ms. Whitelaw led the Defined Contribution Portfolio Management team in Client Solutions, responsible for the management of defined contribution strategies for institutional and retail investors. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.


Tenure Analysis

Category Low

0.0

Category High

13.8

Category Average

4.96

Category Mode

1.6