LINIX: BlackRock LifePath® Index 2030 Fund - MutualFunds.com

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BlackRock LifePath® Index 2030 Instl

LINIX - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $8.43 B
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$15.18
$11.45
$15.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

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

Compare LINIX to Popular Target-Date 2030 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$38.01

-1.12%

$42.29 B

2.26%

$0.87

4.28%

$26.20

-1.10%

$35.81 B

2.29%

$0.61

4.30%

$18.32

+0.33%

$33.79 B

1.62%

$0.30

2.75%

0.69%

$16.18

+0.25%

$29.29 B

1.25%

$0.20

6.73%

0.37%

$27.59

+0.44%

$20.34 B

1.78%

$0.49

6.53%

0.09%

LINIX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Amy Whitelaw

LINIX - Performance

Return Ranking - Trailing

Period LINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -2.5% 9.5% 56.89%
1 Yr 8.8% 1.2% 14.1% 43.61%
3 Yr 6.9%* 2.7% 9.0% 22.61%
5 Yr 8.7%* 4.7% 10.0% 36.11%
10 Yr N/A* 4.5% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period LINIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% 0.0% 18.9% 15.02%
2018 -7.7% -20.5% -6.3% 4.74%
2017 13.6% -16.1% 16.1% 39.33%
2016 4.7% -0.1% 7.4% 34.62%
2015 -3.5% -12.7% -1.0% 15.15%

Total Return Ranking - Trailing

Period LINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -2.5% 9.5% 56.89%
1 Yr 8.8% -4.1% 14.1% 39.73%
3 Yr 6.9%* 1.0% 9.0% 22.34%
5 Yr 8.7%* 4.0% 10.0% 33.15%
10 Yr N/A* 4.5% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LINIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% 0.0% 18.9% 15.02%
2018 -6.3% -20.5% -4.2% 17.89%
2017 16.3% -16.1% 22.7% 41.01%
2016 7.2% -0.1% 10.8% 33.97%
2015 -0.6% -12.7% 0.8% 13.64%

NAV & Total Return History


LINIX - Holdings

Concentration Analysis

LINIX Category Low Category High LINIX % Rank
Net Assets 8.43 B 129 K 42.3 B 10.50%
Number of Holdings 8 1 514 84.26%
Net Assets in Top 10 8.45 B 87.1 K 41.7 B 10.64%
Weighting of Top 10 99.84% 41.7% 100.0% 14.86%

Top 10 Holdings

  1. iShares Russell 1000 Large-Cap Idx Inv A 34.15%
  2. iShares US Aggregate Bond Index Inv A 30.02%
  3. iShares Core MSCI Total Intl Stk ETF 23.87%
  4. iShares TIPS Bond ETF 6.23%
  5. iShares Developed Real Estate Idx K 2.93%
  6. BlackRock Small Cap Index Fund 2.57%
  7. BlackRock Small Cap Index Fund 2.57%
  8. BlackRock Small Cap Index Fund 2.57%
  9. BlackRock Small Cap Index Fund 2.57%
  10. BlackRock Small Cap Index Fund 2.57%

Asset Allocation

Weighting Return Low Return High LINIX % Rank
Stocks
63.02% 30.03% 76.40% 50.64%
Bonds
34.40% 8.31% 87.85% 37.45%
Cash
2.28% -47.33% 16.20% 68.51%
Convertible Bonds
0.26% 0.00% 1.26% 66.38%
Other
0.03% -0.39% 30.34% 60.43%
Preferred Stocks
0.00% 0.00% 0.92% 75.32%

Stock Sector Breakdown

Weighting Return Low Return High LINIX % Rank
Technology
18.63% 10.24% 23.66% 53.62%
Financial Services
13.22% 10.22% 17.51% 70.21%
Healthcare
12.25% 11.01% 17.68% 90.64%
Consumer Cyclical
11.63% 9.12% 13.03% 37.87%
Industrials
9.83% 8.07% 14.55% 69.36%
Communication Services
8.93% 6.15% 10.62% 48.94%
Real Estate
8.17% 1.97% 13.58% 14.04%
Consumer Defense
7.38% 5.57% 12.19% 59.15%
Basic Materials
4.38% 2.41% 7.02% 48.94%
Utilities
2.81% 0.81% 4.81% 77.02%
Energy
2.76% 1.72% 7.86% 61.28%

Stock Geographic Breakdown

Weighting Return Low Return High LINIX % Rank
US
37.77% 8.91% 58.14% 54.89%
Non US
25.25% 6.18% 34.14% 34.47%

Bond Sector Breakdown

Weighting Return Low Return High LINIX % Rank
Government
47.27% 14.09% 80.09% 8.09%
Corporate
20.47% 0.11% 53.82% 82.55%
Securitized
18.68% 0.00% 38.46% 53.19%
Cash & Equivalents
13.07% 0.51% 38.88% 60.00%
Municipal
0.51% 0.00% 5.83% 29.79%
Derivative
0.00% 0.00% 37.73% 74.04%

Bond Geographic Breakdown

Weighting Return Low Return High LINIX % Rank
US
32.15% 5.39% 50.98% 21.70%
Non US
2.25% -9.04% 73.25% 90.64%

LINIX - Expenses

Operational Fees

LINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 37.24% 85.25%
Management Fee 0.05% 0.00% 0.83% 34.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.40% 37.25%

Sales Fees

LINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

LINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 117.00% 15.56%

LINIX - Distributions

Dividend Yield Analysis

LINIX Category Low Category High LINIX % Rank
Dividend Yield 0.00% 0.00% 3.02% 22.27%

Dividend Distribution Analysis

LINIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LINIX Category Low Category High LINIX % Rank
Net Income Ratio 2.66% -0.16% 6.43% 10.31%

Capital Gain Distribution Analysis

LINIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

LINIX - Fund Manager Analysis

Managers

Amy Whitelaw


Start Date

Tenure

Tenure Rank

May 31, 2011

9.34

9.3%

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.

Alan Mason


Start Date

Tenure

Tenure Rank

May 31, 2011

9.34

9.3%

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.

Matthew O’Hara


Start Date

Tenure

Tenure Rank

Nov 07, 2016

3.9

3.9%

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

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.42

2.4%

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.

Chris Chung


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.33

0.3%

Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2011 to 2014; Associate of BlackRock, Inc. from 2009 to 2010; Associate of Barclays Global Investors from 2008 to 2009; Senior Manager of American Express from 2004 to 2008; research professional at the Center for Interuniversity Research and Analysis of Organizations (CIRANO) from 2002 to 2006.

Lisa O'Connor


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.33

0.3%

Lisa O'Connor is the Global Head of Investments for the LifePath and Model Portfolio Solutions team within the Multi-Asset Strategies group. The team is responsible for the development and management of strategic and tactical asset allocation models. Prior to joining BlackRock in April 2017 - Ms. O'Connor served as the Head of Global Portfolio Management for SSGA's Global Macro fund. The fund utilized both proprietary quantitative and fundamental strategies for alpha generation. Ms. O'Connor was named one of the 50 leading women in hedge funds by the Hedge Fund Journal in 2015. Lisa Mears O’Connor,Managing Director of BlackRock since 2017, Investment Head for the Model Portfolio Solutions group. Previously, Ms. O'Connor was a Managing Director and Head of Global Portfolio Management of State Street Global Advisors from 2013 to 2017 and a Managing Director of Mellon Capital Management from 2001 to 2013.She received her M.B.A from the University of California at Berkeley in 2002. Ms. Mears O’Connor has attained the Chartered Financial Analyst (“CFA”) designation in 1998. Ms. Mears O’Connor has over 17 years of investment experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 18.01 5.3 0.75