LIMKX: BlackRock LifePath® Index 2020 K

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LIMKX BlackRock LifePath® Index 2020 K

  • Fund
  • LIMKX
  • Price as of: Oct 18, 2019
  • $13.18 - $0.01 - 0.08%

LIMKX - Profile

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $4.89 B
  • Holdings in Top 10 100.3%

52 WEEK LOW AND HIGH

$13.18
$11.75
$13.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name BlackRock LifePath® Index 2020 Fund
  • Fund Family Name BlackRock
  • Inception Date May 31, 2011
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Alan Mason

Fund Description

The fund is a "feeder" fund that invests all of its assets in the Master Portfolio, a series of Master Investment Portfolio ("MIP") with a substantially identical investment objective, which allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy.

LIMKX - Fund Company Quick Screens

LIMKX - Performance

Return Ranking - Trailing

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -0.9% 19.0% 76.35%
1 Yr 7.0% -18.6% 8.3% 4.59%
3 Yr 4.0%* -18.0% 10.0% 31.99%
5 Yr 3.0%* -11.1% 7.5% 29.79%
10 Yr N/A* -3.7% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -30.8% -0.6% 2.92%
2017 9.6% -36.9% 19.9% 60.44%
2016 3.8% -5.2% 8.2% 46.74%
2015 -3.3% -25.3% -1.4% 14.64%
2014 2.8% -12.7% 6.9% 31.06%

Total Return Ranking - Trailing

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -0.9% 19.0% 76.35%
1 Yr 7.0% -18.6% 11.3% 30.28%
3 Yr 5.8%* -18.0% 10.6% 47.72%
5 Yr 5.3%* -11.1% 8.5% 48.23%
10 Yr N/A* -3.7% 9.5% N/A

* Annualized


Total Return Ranking - Calendar

Period LIMKX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.9% -25.4% 1.3% 10.22%
2017 12.3% -36.9% 23.3% 65.50%
2016 6.3% -3.2% 12.3% 50.00%
2015 -0.4% -25.3% 3.9% 10.71%
2014 6.1% -8.5% 8.9% 25.44%

NAV & Total Return History

LIMKX - Holdings

Concentration Analysis

LIMKX Category Low Category High LIMKX % Rank
Net Assets 4.89 B 30.6 K 32.6 B 6.74%
Number of Holdings 7 3 488 91.60%
Net Assets in Top 10 4.86 B 23.2 K 23.2 B 3.82%
Weighting of Top 10 100.30% 25.2% 110.5% 5.42%

Top 10 Holdings

  1. iShares US Aggregate Bond Index Inv A 51.02%

  2. iShares Russell 1000 Large-Cap Idx Inv A 22.78%

  3. iShares Core MSCI Total Intl Stk ETF 13.28%

  4. iShares TIPS Bond ETF 8.00%

  5. iShares Russell 2000 Small-Cap Idx Inv A 3.22%

  6. iShares Developed Real Estate Idx K 2.00%


Asset Allocation

Weighting Return Low Return High LIMKX % Rank
Bonds
58.32% -156.19% 69.09% 6.53%
Stocks
40.94% 0.00% 94.44% 81.74%
Cash
0.37% -10.09% 187.11% 93.89%
Convertible Bonds
0.33% 0.00% 5.45% 29.03%
Other
0.03% -0.36% 15.20% 30.07%
Preferred Stocks
0.00% 0.00% 36.80% 73.54%

Stock Sector Breakdown

Weighting Return Low Return High LIMKX % Rank
Technology
7.48% 0.00% 18.58% 79.69%
Financial Services
6.67% 1.17% 19.22% 83.31%
Consumer Cyclical
4.66% 0.00% 12.14% 82.82%
Healthcare
4.62% 0.00% 12.76% 83.59%
Industrials
4.39% 0.00% 11.92% 80.32%
Real Estate
3.68% 0.00% 9.84% 46.04%
Consumer Defense
3.08% 0.00% 15.25% 84.28%
Energy
1.96% 0.00% 5.21% 81.43%
Basic Materials
1.82% 0.00% 5.28% 77.96%
Communication Services
1.29% 0.00% 3.82% 70.31%
Utilities
1.27% 0.00% 4.39% 80.18%

Stock Geographic Breakdown

Weighting Return Low Return High LIMKX % Rank
US
26.80% 0.00% 63.99% 80.56%
Non US
14.14% 0.00% 39.88% 80.76%

Bond Sector Breakdown

Weighting Return Low Return High LIMKX % Rank
Government
30.54% -2.84% 37.89% 4.93%
Securitized
15.09% 0.00% 30.46% 7.71%
Corporate
12.72% 1.43% 98.90% 32.36%
Cash & Equivalents
0.37% -16.88% 187.10% 92.71%
Municipal
0.31% 0.00% 1.63% 7.99%
Derivative
0.00% -170.75% 15.98% 17.85%

Bond Geographic Breakdown

Weighting Return Low Return High LIMKX % Rank
US
54.80% -189.52% 66.31% 3.06%
Non US
3.52% 0.00% 33.33% 47.43%

LIMKX - Expenses

Operational Fees

LIMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.00% 150.91% 91.02%
Management Fee 0.05% 0.00% 1.05% 27.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.40% 10.93%

Sales Fees

LIMKX 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

LIMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

LIMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 200.00% 32.93%

LIMKX - Distributions

Dividend Yield Analysis

LIMKX Category Low Category High LIMKX % Rank
Dividend Yield 0.44% 0.00% 3.94% 62.36%

Dividend Distribution Analysis

LIMKX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

LIMKX Category Low Category High LIMKX % Rank
Net Income Ratio 2.52% -0.74% 6.29% 12.97%

Capital Gain Distribution Analysis

LIMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

LIMKX - Managers

Alan Mason

Manager

Start Date

Tenure

Tenure Rank

May 31, 2011

8.34

8.3%

Alan Mason is a Managing Director of BlackRock Advisors, LLC 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

Tenure

Tenure Rank

May 31, 2011

8.34

8.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. 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. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. 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.


Matthew O’Hara

Manager

Start Date

Tenure

Tenure Rank

Nov 07, 2016

2.9

2.9%

Mr. O’Hara has been employed by BlackRock, Inc. as Managing Director since 2013 and Director from 2009 to 2012.


Greg Savage

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.42

1.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.


Tenure Analysis

Category Low

0.0

Category High

14.92

Category Average

4.66

Category Mode

1.08