LifePath Dynamic 2020 Master Portfolio
Data updated: 2019-11-27
C000012013 — LifePath Dynamic 2020 Master Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $266.35M AUM. From SEC regulatory filings.
C000012013 Fund Overview
LifePath Dynamic 2020 Master Portfolio is a US mutual fund managed by Master Investment Portfolio, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Master Investment Portfolio
- Category: Target Date / Glide Path Allocation
- Assets under management: $266.35M
- SEC CIK: 0000915092
- SEC series ID: S000004291
- Share class ID: C000012013
C000012013 Costs and Fees
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
C000012013 Cashflows
Over the 12 months to 2019-09, LifePath Dynamic 2020 Master Portfolio had net outflows of $34.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$3.09M |
| 2019-08 | −$26.59M |
| 2019-07 | −$4.49M |
C000012013 Debt Constituents
No individual debt constituents are reported in LifePath Dynamic 2020 Master Portfolio's latest SEC N-PORT filing.
C000012013 Prospectus and SEC Filings
Official LifePath Dynamic 2020 Master Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.