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BlackRock LifePath 2040 I (STLEX)

On Feb 9: 15.33 USD  Up 0.22 (1.46%)  
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LIFEPATH 2040 PORTFOLIO CLASS I Delayed quote dataEdit
Net Asset Value: 15.33
Trade Time: Feb 9
Change: Up 0.22 (1.46%)
Prev Close: 15.11
YTD Return*: -4.11%
Net Assets*: 430.75M
Yield*: 2.47%
* As of 31-Jan-10
BlackRock LifePath 2040 I (STLEX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 430.75M
Category: Target Date 2036-2040
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.11%
5y Avg Return: 0.87%
Rank in Category (ytd): 140
% Rank in Category (ytd): 68.63%
Beta (3y): 1.53
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize return consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon. The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of September 30, 2009, it held approximately 88% of assets in Underlying funds that invest primarily in equity securities, 12% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.
Fund Profile


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