LifePath Index 2020 Master Portfolio
Data updated: 2019-11-27
C000103010 — LifePath Index 2020 Master Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.89B AUM. From SEC regulatory filings.
C000103010 Fund Overview
LifePath Index 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: $4.89B
- SEC CIK: 0000915092
- SEC series ID: S000033547
- Share class ID: C000103010
C000103010 Costs and Fees
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000103010 Cashflows
Over the 12 months to 2019-09, LifePath Index 2020 Master Portfolio had net inflows of $28.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $0 |
| 2019-08 | $0 |
| 2019-07 | $28.20M |
C000103010 Debt Constituents
No individual debt constituents are reported in LifePath Index 2020 Master Portfolio's latest SEC N-PORT filing.
C000103010 Prospectus and SEC Filings
Official LifePath Index 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.