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LINIX BlackRock LifePath® Index 2030 Instl

  • Fund
  • LINIX
  • Price as of: May 17, 2019
  • $13.77 - $0.06 - 0.43%
  • Category
  • Target Retirement Date

LINIX - Profile

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $6.57 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$13.77
$12.24
$14.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

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 9.5%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.82%
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 9.5% -4.1% 13.6% 53.43%
1 Yr 1.2% -17.5% 2.8% 2.05%
3 Yr 6.0%* -18.3% 8.9% 13.10%
5 Yr 3.1%* -12.1% 7.8% 10.69%
10 Yr N/A* -6.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period LINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -25.1% 0.0% 9.92%
2017 13.6% -36.9% 20.0% 39.16%
2016 4.7% -5.2% 8.1% 23.94%
2015 -3.5% -25.3% -0.8% 12.96%
2014 3.2% -49.7% 34.8% 21.43%

Total Return Ranking - Trailing

Period LINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -3.9% 13.6% 53.29%
1 Yr 2.4% -17.5% 5.2% 11.19%
3 Yr 8.1%* -18.3% 11.2% 28.33%
5 Yr 5.6%* -12.1% 7.8% 22.47%
10 Yr N/A* -4.5% 12.0% N/A

* Annualized


Total Return Ranking - Calendar

Period LINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -25.1% 0.0% 21.18%
2017 16.3% -36.9% 26.6% 49.22%
2016 7.2% -4.7% 12.3% 35.34%
2015 -0.6% -25.3% 3.9% 13.88%
2014 6.6% -47.6% 39.2% 13.80%

NAV & Total Return History

LINIX - Holdings

Concentration Analysis

LINIX Category Low Category High LINIX % Rank
Net Assets 6.57 B 1.29 M 42.8 B 8.91%
Number of Holdings 8 2 140 87.98%
Net Assets in Top 10 6.38 B 857 K 41.8 B 7.92%
Weighting of Top 10 99.97% 17.2% 112.6% 14.64%

Top 10 Holdings

  1. iShares Russell 1000 Large-Cap Idx Inv A 36.20%

  2. iShares US Aggregate Bond Index Inv A 27.30%

  3. iShares Core MSCI Total Intl Stk ETF 22.92%

  4. iShares Developed Real Estate Idx K 6.66%

  5. iShares TIPS Bond ETF 4.49%

  6. iShares Russell 2000 Small-Cap Idx Inv A 2.40%


Asset Allocation

Weighting Return Low Return High LINIX % Rank
Stocks
67.66% 0.07% 97.70% 50.21%
Bonds
29.90% -5.73% 137.62% 44.34%
Cash
2.29% -100.79% 40.20% 74.61%
Convertible Bonds
0.09% 0.00% 3.69% 47.95%
Other
0.08% -4.82% 24.53% 52.05%
Preferred Stocks
0.00% 0.00% 7.36% 79.21%

Stock Sector Breakdown

Weighting Return Low Return High LINIX % Rank
Technology
11.22% 1.36% 20.62% 52.80%
Financial Services
10.77% 1.49% 18.76% 52.87%
Real Estate
8.97% 0.38% 17.52% 2.83%
Healthcare
7.22% 1.28% 13.55% 60.58%
Consumer Cyclical
7.17% 1.00% 12.96% 56.90%
Industrials
6.90% 1.29% 11.91% 55.77%
Consumer Defense
4.82% 1.04% 16.41% 56.83%
Energy
3.48% 0.36% 6.45% 50.04%
Basic Materials
2.98% 0.18% 5.63% 50.67%
Communication Services
2.07% 0.30% 4.45% 46.07%
Utilities
1.93% 0.04% 4.98% 51.24%

Stock Geographic Breakdown

Weighting Return Low Return High LINIX % Rank
US
41.71% 0.07% 64.36% 53.82%
Non US
25.95% 0.00% 46.79% 40.88%

Bond Sector Breakdown

Weighting Return Low Return High LINIX % Rank
Government
16.42% -23.50% 137.62% 31.40%
Corporate
6.72% 0.00% 53.45% 60.18%
Securitized
6.69% 0.00% 61.18% 45.47%
Cash & Equivalents
2.29% -120.10% 40.20% 71.43%
Municipal
0.16% 0.00% 3.09% 29.70%
Derivative
0.00% -2.78% 11.71% 36.63%

Bond Geographic Breakdown

Weighting Return Low Return High LINIX % Rank
US
27.84% -9.85% 137.62% 40.74%
Non US
2.06% 0.00% 20.22% 63.86%

LINIX - Expenses

Operational Fees

LINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.00% 6.01% 86.84%
Management Fee 0.05% 0.00% 0.95% 45.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.40% 7.54%

Sales Fees

LINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 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.

LINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 106.00% 21.07%

LINIX - Distributions

Dividend Yield Analysis

LINIX Category Low Category High LINIX % Rank
Dividend Yield 0.01% 0.00% 0.05% 81.19%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LINIX Category Low Category High LINIX % Rank
Net Income Ratio 2.82% -0.99% 35.20% 1.77%

Capital Gain Distribution Analysis

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

LINIX - Managers

Amy Whitelaw

Manager

Start Date

Tenure

Tenure Rank

May 31, 2011

7.92

7.9%

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

Manager

Start Date

Tenure

Tenure Rank

May 31, 2011

7.92

7.9%

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

Manager

Start Date

Tenure

Tenure Rank

Nov 07, 2016

2.48

2.5%

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

1.0

1.0%

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

16.59

Category Average

6.11

Category Mode

7.33