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Name

As of 04/16/2024

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 -R6- Legg Mason Total Advantage 2030 Fund

WLMTLX | Fund

$14.16

$73.8 M

0.00%

0.41%

Vitals

YTD Return

2.5%

1 yr return

10.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

N/A

Net Assets

$73.8 M

Holdings in Top 10

82.5%

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 04/16/2024

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 -R6- Legg Mason Total Advantage 2030 Fund

WLMTLX | Fund

$14.16

$73.8 M

0.00%

0.41%

WLMTLX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.1%
  • 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 -R6- Legg Mason Total Advantage 2030 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

WLMTLX - Performance

Return Ranking - Trailing

Period WLMTLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -1.6% 6.3% 15.74%
1 Yr 10.4% 2.1% 13.0% 18.27%
3 Yr 2.1%* -3.6% 3.1% 3.66%
5 Yr N/A* 3.4% 7.4% N/A
10 Yr N/A* 3.8% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period WLMTLX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% 5.5% 14.4% 4.06%
2022 -14.2% -52.7% -14.2% 0.51%
2021 14.0% -5.6% 14.0% 0.53%
2020 10.7% 0.7% 13.7% 19.89%
2019 N/A 2.6% 18.9% N/A

Total Return Ranking - Trailing

Period WLMTLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -1.6% 6.3% 15.74%
1 Yr 10.4% 2.1% 13.0% 18.27%
3 Yr 2.1%* -3.6% 3.1% 3.66%
5 Yr N/A* 3.4% 7.4% N/A
10 Yr N/A* 3.8% 7.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTLX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% 10.0% 49.5% 79.19%
2022 -14.2% -26.4% 20.1% 17.77%
2021 14.0% 1.6% 18.5% 10.70%
2020 10.7% 6.7% 19.3% 93.18%
2019 N/A 17.1% 34.4% N/A

NAV & Total Return History

WLMTLX - Holdings

Concentration Analysis

WLMTLX Category Low Category High WLMTLX % Rank
Net Assets 73.8 M 3.14 M 90.6 B 78.79%
Number of Holdings 21 4 768 61.62%
Net Assets in Top 10 60.9 M 3.3 M 88.6 B 78.28%
Weighting of Top 10 82.53% 45.1% 103.6% 43.75%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 23.86%
  2. WTNA Stable Value Fund CL R 16.74%
  3. Future on S&P 500 PR Jun21 7.99%
  4. Future on S&P 500 PR Jun21 7.99%
  5. Future on S&P 500 PR Jun21 7.98%
  6. Future on S&P 500 PR Jun21 7.98%
  7. Future on S&P 500 PR Jun21 7.98%
  8. Future on S&P 500 PR Jun21 7.98%
  9. Future on S&P 500 PR Jun21 7.98%
  10. Future on S&P 500 PR Jun21 7.98%

Asset Allocation

Weighting Return Low Return High WLMTLX % Rank
Stocks 		64.63% 0.00% 100.39% 80.30%
Bonds 		18.68% 0.00% 54.22% 8.08%
Cash 		16.10% 0.00% 16.10% 0.51%
Convertible Bonds 		0.50% 0.03% 1.11% 35.86%
Other 		0.06% -0.01% 3.20% 30.81%
Preferred Stocks 		0.03% 0.00% 0.08% 2.53%

Stock Sector Breakdown

Weighting Return Low Return High WLMTLX % Rank
Technology 		20.89% 14.06% 23.99% 8.59%
Healthcare 		14.63% 10.63% 14.63% 0.51%
Financial Services 		13.26% 12.64% 18.99% 92.93%
Industrials 		10.63% 8.84% 12.27% 56.06%
Consumer Cyclical 		10.61% 8.12% 13.37% 71.21%
Communication Services 		7.99% 5.69% 10.00% 13.13%
Consumer Defense 		7.53% 4.88% 10.87% 9.60%
Basic Materials 		4.03% 3.15% 7.02% 81.31%
Energy 		3.82% 2.46% 6.43% 77.78%
Utilities 		3.50% 1.89% 7.89% 3.03%
Real Estate 		3.11% 1.86% 12.53% 75.25%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTLX % Rank
US 		47.26% 0.00% 100.39% 80.30%
Non US 		17.37% 0.00% 23.47% 5.05%

Bond Sector Breakdown

Weighting Return Low Return High WLMTLX % Rank
Cash & Equivalents 		50.44% 0.00% 50.44% 0.51%
Government 		32.13% 15.42% 89.09% 72.73%
Corporate 		10.44% 5.37% 53.65% 97.98%
Securitized 		6.94% 0.00% 37.72% 94.95%
Derivative 		0.06% -0.01% 3.74% 23.74%
Municipal 		0.00% 0.00% 5.27% 94.44%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTLX % Rank
US 		16.74% 0.00% 50.94% 8.59%
Non US 		1.94% 0.00% 4.60% 7.58%

WLMTLX - Expenses

Operational Fees

WLMTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.06% 10.07% 76.65%
Management Fee N/A 0.00% 0.81% 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

WLMTLX 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

WLMTLX 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.

WLMTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 98.00% N/A

WLMTLX - Distributions

Dividend Yield Analysis

WLMTLX Category Low Category High WLMTLX % Rank
Dividend Yield 0.00% 0.00% 7.46% 93.94%

Dividend Distribution Analysis

WLMTLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Semi-Annually Annual

Net Income Ratio Analysis

WLMTLX Category Low Category High WLMTLX % Rank
Net Income Ratio N/A 0.12% 3.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLMTLX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.96

4.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.79 2.41

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