WBRPHX: BlackRock LifePath® Index 2035 Fund - MutualFunds.com

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BlackRock LifePath® Idx 2035 Fund CL S

WBRPHX - Snapshot

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $81.4 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$28.89
$20.76
$29.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.93%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare WBRPHX to Popular Target-Date 2035 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.64

+0.38%

$40.60 B

2.23%

$0.52

4.97%

$26.77

+0.38%

$32.91 B

2.28%

$0.61

4.98%

$15.42

+0.52%

$24.14 B

6.65%

$1.02

2.12%

0.73%

$16.89

+0.30%

$24.12 B

3.95%

$0.66

7.10%

0.36%

$20.19

+0.45%

$12.81 B

5.37%

$1.08

6.10%

0.09%

WBRPHX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock LifePath® Index 2035 Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Jul 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

N/A


WBRPHX - Performance

Return Ranking - Trailing

Period WBRPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -5.1% 7.5% 45.29%
1 Yr 8.6% 2.3% 13.5% 50.67%
3 Yr 6.9%* 3.7% 8.8% 33.00%
5 Yr 9.0%* 6.3% 11.0% 46.59%
10 Yr 7.8%* 6.7% 10.3% 78.86%

* Annualized

Return Ranking - Calendar

Period WBRPHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 4.7% 21.5% N/A
2018 N/A -26.8% 0.0% N/A
2017 N/A -21.9% 18.2% N/A
2016 N/A -5.2% 8.1% N/A
2015 N/A -20.6% 0.0% N/A

Total Return Ranking - Trailing

Period WBRPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -5.1% 7.5% 45.29%
1 Yr N/A -2.4% 13.5% 4.21%
3 Yr N/A* 1.7% 8.8% N/A
5 Yr N/A* 5.1% 11.0% N/A
10 Yr N/A* 6.6% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRPHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 4.7% 21.5% N/A
2018 N/A -22.1% 0.0% N/A
2017 N/A -21.9% 24.6% N/A
2016 N/A -3.2% 11.1% N/A
2015 N/A -20.6% 2.6% N/A

NAV & Total Return History


WBRPHX - Holdings

Concentration Analysis

WBRPHX Category Low Category High WBRPHX % Rank
Net Assets 81.4 M 130 K 40.6 B 77.97%
Number of Holdings 1 1 510 99.57%
Net Assets in Top 10 123 M 98.8 K 40 B 71.67%
Weighting of Top 10 100.00% 40.3% 100.0% 2.78%

Top 10 Holdings

  1. BlackRock LifePath® Index 2035 F 100.00%

Asset Allocation

Weighting Return Low Return High WBRPHX % Rank
Stocks
73.99% 34.41% 87.86% 55.79%
Bonds
22.14% 2.38% 61.41% 51.50%
Cash
3.70% -55.39% 16.40% 46.35%
Convertible Bonds
0.17% 0.00% 2.27% 69.10%
Preferred Stocks
0.00% 0.00% 0.73% 69.53%
Other
0.00% -0.50% 38.34% 86.27%

Stock Sector Breakdown

Weighting Return Low Return High WBRPHX % Rank
Technology
18.28% 11.35% 23.04% 67.81%
Financial Services
13.63% 9.98% 17.47% 59.23%
Healthcare
12.38% 11.03% 17.93% 85.41%
Consumer Cyclical
11.16% 9.08% 12.99% 61.80%
Industrials
9.79% 8.68% 15.21% 68.67%
Communication Services
8.98% 6.34% 10.82% 47.64%
Real Estate
8.09% 1.94% 10.40% 19.31%
Consumer Defense
7.58% 5.34% 12.20% 47.21%
Basic Materials
4.31% 2.30% 7.39% 50.64%
Utilities
2.92% 0.89% 4.82% 56.65%
Energy
2.87% 1.71% 3.89% 49.36%

Stock Geographic Breakdown

Weighting Return Low Return High WBRPHX % Rank
US
44.15% 8.60% 64.60% 57.51%
Non US
29.84% 7.01% 40.48% 23.61%

Bond Sector Breakdown

Weighting Return Low Return High WBRPHX % Rank
Government
45.73% 13.48% 61.89% 7.73%
Corporate
22.00% 0.11% 56.65% 69.10%
Securitized
17.51% 0.00% 35.82% 58.37%
Cash & Equivalents
14.23% 0.66% 43.48% 57.51%
Municipal
0.53% 0.00% 9.85% 23.18%
Derivative
0.00% 0.00% 39.72% 67.81%

Bond Geographic Breakdown

Weighting Return Low Return High WBRPHX % Rank
US
20.54% 2.34% 47.99% 42.49%
Non US
1.60% -11.03% 13.42% 82.40%

WBRPHX - Expenses

Operational Fees

WBRPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 11.56% 93.93%
Management Fee N/A 0.00% 0.86% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

WBRPHX 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

WBRPHX 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.

WBRPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.93% 0.00% 137.00% 8.88%

WBRPHX - Distributions

Dividend Yield Analysis

WBRPHX Category Low Category High WBRPHX % Rank
Dividend Yield 0.00% 0.00% 2.24% 5.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBRPHX Category Low Category High WBRPHX % Rank
Net Income Ratio N/A -0.22% 3.49% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WBRPHX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.75

0.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 16.6 4.93 0.75