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Name

As of 05/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wlmg Coll Invst Shs -I- IndexSelect Conservative 2035 Fund

WISCEX | Fund

$14.67

$72.9 M

0.00%

0.14%

Vitals

YTD Return

2.7%

1 yr return

9.5%

3 Yr Avg Return

1.8%

5 Yr Avg Return

N/A

Net Assets

$72.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.88%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 05/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wlmg Coll Invst Shs -I- IndexSelect Conservative 2035 Fund

WISCEX | Fund

$14.67

$72.9 M

0.00%

0.14%

WISCEX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 1.8%
  • 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
    Wlmg Coll Invst Shs -I- IndexSelect Conservative 2035 Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WISCEX - Performance

Return Ranking - Trailing

Period WISCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% 2.0% 11.9% 96.97%
1 Yr 9.5% 8.6% 19.4% 96.97%
3 Yr 1.8%* -2.0% 4.6% 57.29%
5 Yr N/A* 4.8% 9.6% 94.76%
10 Yr N/A* 4.7% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period WISCEX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 2.9% 18.6% 78.79%
2022 -11.3% -57.8% -11.3% 0.51%
2021 10.6% -5.5% 16.8% 11.70%
2020 9.7% 2.1% 13.9% 60.45%
2019 N/A 7.5% 21.5% N/A

Total Return Ranking - Trailing

Period WISCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% 2.0% 11.9% 96.97%
1 Yr 9.5% 8.6% 19.4% 96.97%
3 Yr 1.8%* -2.0% 4.6% 57.29%
5 Yr N/A* 4.8% 9.6% N/A
10 Yr N/A* 4.7% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WISCEX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% 11.1% 30.3% 100.00%
2022 -11.3% -26.8% 0.1% 10.61%
2021 10.6% 2.4% 20.5% 95.21%
2020 9.7% 7.0% 20.7% 99.44%
2019 N/A 18.7% 34.4% N/A

NAV & Total Return History

WISCEX - Holdings

Concentration Analysis

WISCEX Category Low Category High WISCEX % Rank
Net Assets 72.9 M 2.28 M 93.4 B 85.93%
Number of Holdings 10 2 616 80.40%
Net Assets in Top 10 73 M 2.42 M 90.5 B 85.43%
Weighting of Top 10 N/A 43.3% 104.6% 8.07%

Top 10 Holdings

  1. WTNA Stable Value Fund CL R 35.96%
  2. BlackRock Russell 1000® Index F 27.31%
  3. BlackRock MSCI ACWI ex-U.S. IMI Idx F 16.80%
  4. BlackRock U.S. Trs Infl-Prot Secs F 5.15%
  5. Long Term Credit Bond Index Fund F 4.77%
  6. BlackRock Long Term Government Bond Index Fund F 3.65%
  7. BlackRock U.S. Debt Index F 3.21%
  8. BlackRock Russell 2000® Index F 2.76%
  9. BlackRock Developed Real Estate Idx F 2.24%
  10. BlackRock Commodity Index Daily F 1.43%

Asset Allocation

Weighting Return Low Return High WISCEX % Rank
Stocks 		48.71% 0.00% 100.06% 85.93%
Cash 		37.73% 0.00% 37.73% 0.50%
Bonds 		9.80% 0.00% 46.41% 11.06%
Other 		3.73% -0.01% 10.15% 2.01%
Convertible Bonds 		0.02% 0.00% 1.96% 98.49%
Preferred Stocks 		0.00% 0.00% 0.10% 91.96%

Stock Sector Breakdown

Weighting Return Low Return High WISCEX % Rank
Technology 		19.50% 13.82% 23.99% 37.19%
Financial Services 		14.81% 12.97% 18.89% 54.77%
Healthcare 		11.52% 10.82% 14.66% 86.43%
Consumer Cyclical 		10.78% 8.03% 13.37% 67.34%
Industrials 		10.12% 8.97% 12.33% 57.79%
Real Estate 		8.15% 1.86% 10.12% 28.64%
Communication Services 		7.29% 5.69% 10.14% 52.76%
Consumer Defense 		6.36% 4.76% 11.08% 72.36%
Basic Materials 		4.53% 3.15% 6.92% 67.84%
Energy 		4.22% 2.39% 6.52% 61.81%
Utilities 		2.71% 1.89% 8.17% 50.75%

Stock Geographic Breakdown

Weighting Return Low Return High WISCEX % Rank
US 		31.14% 0.00% 100.06% 87.44%
Non US 		17.57% 0.00% 33.24% 8.54%

Bond Sector Breakdown

Weighting Return Low Return High WISCEX % Rank
Cash & Equivalents 		79.37% 0.00% 79.37% 0.50%
Government 		11.31% 11.31% 77.80% 100.00%
Corporate 		8.78% 4.92% 52.90% 97.49%
Municipal 		0.53% 0.00% 1.16% 19.60%
Securitized 		0.01% 0.00% 38.76% 99.50%
Derivative 		0.00% -0.01% 7.78% 91.46%

Bond Geographic Breakdown

Weighting Return Low Return High WISCEX % Rank
US 		8.97% 0.00% 43.44% 11.06%
Non US 		0.83% 0.00% 5.37% 9.55%

WISCEX - Expenses

Operational Fees

WISCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.06% 20.34% 93.94%
Management Fee N/A 0.00% 0.84% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

WISCEX 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

WISCEX 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.

WISCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.88% 1.00% 106.00% 3.31%

WISCEX - Distributions

Dividend Yield Analysis

WISCEX Category Low Category High WISCEX % Rank
Dividend Yield 0.00% 0.00% 6.95% 96.98%

Dividend Distribution Analysis

WISCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

WISCEX Category Low Category High WISCEX % Rank
Net Income Ratio N/A -0.09% 3.75% N/A

Capital Gain Distribution Analysis

WISCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

View More +

WISCEX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 17, 2017

5.04

5.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.72 2.41

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