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LPREX:NASDAQ

BlackRock LifePath 2040 Portfolio Investor A Shares – LPREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.03-0.11 (-0.57%)18.22 - 20.320.0

Market data as of 6:05PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - LPREX

The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund invests all of its assets in the 2040 Master Portfolio which allocates and reallocates its assets among a combination of the equity, bond and money market funds. As of March 31, 2014, LifePath 2040 Portfolio held approximately 80% of its assets in underlying funds that invest primarily in equity securities, 20% of its assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.

Growth of $10,000 (10 Years)

Total Return4.22%
Yield (Trailing 12 Mo.)1.49%
Expense Ratio1.43%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception04/30/2001

Trailing Total Returns - LPREX

as of 08/31/2014
TimeframeLPREXS&P 500Target Date 2036-2040
1 Month2.24%4.00%2.68%
3 Month2.54%4.68%2.79%
Year-to-Date6.66%9.89%6.56%
1 Year17.80%25.25%18.06%
3 Year12.11%20.61%13.23%
5 Year11.12%16.88%12.10%
10 Year6.29%8.38%6.82%
Since Inception4.22%10.69%--

Sector Allocation - LPREX

as of 08/31/2014
Basic Materials
 
4.81%
Consumer Cyclical
 
9.82%
Financial Services
 
16.34%
Real Estate
 
12.65%
Consumer Defensive
 
6.01%
Healthcare
 
10.76%
Utilities
 
2.67%
Communication Services
 
4.08%
Energy
 
10.26%
Industrials
 
9.64%
Technology
 
12.96%

Asset Allocation - LPREX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
46.2746.27
Bond0.27
 
 
18.2017.93
Other0.01
 
 
0.520.51
Foreign Stock0.00
 
 
29.5429.54
Foreign Bond0.24
 
 
1.871.63
Total0.5296.4095.88
Cash2.86
 
 
6.944.08
Total Net Assets$808.62M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - LPREX

as of 08/31/2014
AAA52.82%
AA8.60%
A17.99%
BBB16.32%
BB2.97%
B0.00%
Below B0.00%
Not Rated1.30%

Top Ten Holdings - LPREX

as of 08/31/2014
CompanyYTD Return% of Assets
MIP Active Stock Master--32.86%
BCRAX--19.69%
MIP International Tilts Master Portfolio--14.71%
BlackRock Russell 1000 Index T--8.93%
MADCX--4.64%
ICF--4.31%
IFGL--4.24%
BICSX--3.82%
MDSKX--2.34%
SCZ--2.22%

Valuation & Growth - LPREX

as of 08/31/2014
ValuationLPREXCategory Range
Price/Earnings16.93
Price/Book1.99
Price/Sales1.38
Price/Cash Flow9.17
Dividend Yield2.26
LT Earnings11.81
Historical Earnings13.14
Sales Growth-6.26
Cash-Flow Growth7.98
Book-Value Growth2.94
Key:  Lo 
 Hi

Morningstar Summary - LPREX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - LPREX, 3 Year Avg

Pretax Return12.11%
Tax-adjusted Return8.22%
Tax Cost Ratio1.72%
Potential Cap Gains20.23%

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