Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/18/2024

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

Wilmington Trust Collective Investment Trust -35- Blackrock LifePath Index 2025 Fund Fee

WBRLRX | Fund

$28.52

$199 M

0.00%

0.11%

Vitals

YTD Return

-0.7%

1 yr return

5.9%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

N/A

Net Assets

$199 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.39%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 04/18/2024

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

Wilmington Trust Collective Investment Trust -35- Blackrock LifePath Index 2025 Fund Fee

WBRLRX | Fund

$28.52

$199 M

0.00%

0.11%

WBRLRX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -0.4%
  • 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
    Wilmington Trust Collective Investment Trust -35- Blackrock LifePath Index 2025 Fund Fee
  • 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

WBRLRX - Performance

Return Ranking - Trailing

Period WBRLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -1.6% 4.9% 93.69%
1 Yr 5.9% 0.8% 11.5% 87.38%
3 Yr -0.4%* -3.0% 2.5% 71.50%
5 Yr N/A* 0.9% 6.8% 52.02%
10 Yr N/A* 1.6% 6.7% 76.80%

* Annualized

Return Ranking - Calendar

Period WBRLRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% 1.0% 14.2% 4.39%
2022 -15.3% -33.6% -9.0% 8.78%
2021 9.0% -6.6% 12.9% 4.10%
2020 12.1% -8.5% 13.1% 2.72%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WBRLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -1.6% 4.9% 93.69%
1 Yr 5.9% 0.8% 11.5% 87.38%
3 Yr -0.4%* -3.0% 2.5% 71.50%
5 Yr N/A* 0.9% 6.8% N/A
10 Yr N/A* 1.6% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRLRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% 8.0% 20.3% 74.63%
2022 -15.3% -24.5% 1.1% 57.56%
2021 9.0% -0.2% 17.0% 76.92%
2020 12.1% -6.6% 18.0% 66.85%
2019 N/A 15.9% 28.6% N/A

NAV & Total Return History

WBRLRX - Holdings

Concentration Analysis

WBRLRX Category Low Category High WBRLRX % Rank
Net Assets 199 M 2.63 M 76.5 B 66.02%
Number of Holdings 9 2 696 85.92%
Net Assets in Top 10 199 M 2.76 M 76.6 B 65.53%
Weighting of Top 10 N/A 47.7% 105.5% 3.13%

Top 10 Holdings

  1. BlackRock LifePath® Index 2025 F 100.07%

Asset Allocation

Weighting Return Low Return High WBRLRX % Rank
Bonds 		48.95% 0.00% 68.22% 4.37%
Stocks 		45.92% 0.00% 100.48% 83.01%
Cash 		4.61% 0.00% 50.45% 14.56%
Convertible Bonds 		0.45% 0.01% 3.27% 67.48%
Other 		0.08% -0.02% 7.03% 28.16%
Preferred Stocks 		0.00% 0.00% 0.05% 5.83%

Stock Sector Breakdown

Weighting Return Low Return High WBRLRX % Rank
Technology 		18.94% 13.93% 23.93% 47.09%
Financial Services 		14.73% 12.41% 19.06% 56.31%
Healthcare 		11.79% 10.77% 15.01% 72.82%
Consumer Cyclical 		10.49% 8.02% 13.41% 62.14%
Industrials 		10.19% 8.30% 12.73% 63.11%
Real Estate 		8.47% 1.86% 14.43% 17.96%
Communication Services 		6.86% 5.69% 9.94% 61.65%
Consumer Defense 		6.77% 4.91% 11.03% 44.66%
Basic Materials 		4.54% 3.15% 7.09% 58.74%
Energy 		4.43% 2.40% 7.33% 48.54%
Utilities 		2.79% 1.89% 8.11% 53.88%

Stock Geographic Breakdown

Weighting Return Low Return High WBRLRX % Rank
US 		29.68% 0.00% 100.48% 81.55%
Non US 		16.24% 0.00% 22.21% 6.31%

Bond Sector Breakdown

Weighting Return Low Return High WBRLRX % Rank
Government 		47.87% 10.22% 96.47% 39.81%
Securitized 		21.54% 0.00% 37.85% 33.01%
Corporate 		21.30% 1.56% 45.80% 51.94%
Cash & Equivalents 		8.75% 0.00% 80.26% 12.62%
Municipal 		0.55% 0.00% 1.29% 15.53%
Derivative 		0.00% -0.02% 1.19% 19.90%

Bond Geographic Breakdown

Weighting Return Low Return High WBRLRX % Rank
US 		45.88% 0.00% 67.13% 3.88%
Non US 		3.07% 0.00% 5.19% 5.34%

WBRLRX - Expenses

Operational Fees

WBRLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.06% 23.78% 97.07%
Management Fee N/A 0.00% 0.79% 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

WBRLRX 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

WBRLRX 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.

WBRLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.39% 1.50% 97.00% 14.36%

WBRLRX - Distributions

Dividend Yield Analysis

WBRLRX Category Low Category High WBRLRX % Rank
Dividend Yield 0.00% 0.00% 7.48% 90.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBRLRX Category Low Category High WBRLRX % Rank
Net Income Ratio N/A 0.27% 3.72% N/A

Capital Gain Distribution Analysis

WBRLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WBRLRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.78 2.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.