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Name

As of 05/03/2024

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 -35- Blackrock LifePath Index 2040 Fund Fee

WBRLNX | Fund

$40.17

$238 M

0.00%

0.11%

Vitals

YTD Return

3.8%

1 yr return

16.1%

3 Yr Avg Return

3.0%

5 Yr Avg Return

N/A

Net Assets

$238 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$39.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.78%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 05/03/2024

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 -35- Blackrock LifePath Index 2040 Fund Fee

WBRLNX | Fund

$40.17

$238 M

0.00%

0.11%

WBRLNX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 3.0%
  • 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 -35- Blackrock LifePath Index 2040 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

WBRLNX - Performance

Return Ranking - Trailing

Period WBRLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 2.1% 10.1% 86.39%
1 Yr 16.1% 9.8% 21.2% 65.97%
3 Yr 3.0%* -1.9% 5.0% 45.16%
5 Yr N/A* 4.9% 9.6% 32.58%
10 Yr N/A* 4.7% 9.0% 73.02%

* Annualized

Return Ranking - Calendar

Period WBRLNX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% 9.0% 18.3% 1.05%
2022 -17.4% -60.3% -15.8% 2.09%
2021 15.9% -6.3% 17.5% 1.65%
2020 14.1% 3.3% 14.9% 12.35%
2019 N/A 6.0% 22.6% N/A

Total Return Ranking - Trailing

Period WBRLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 2.1% 10.1% 86.39%
1 Yr 16.1% 9.8% 21.2% 65.97%
3 Yr 3.0%* -1.9% 5.0% 45.16%
5 Yr N/A* 4.9% 9.6% N/A
10 Yr N/A* 4.7% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRLNX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% 11.9% 37.9% 57.59%
2022 -17.4% -29.4% -2.8% 54.97%
2021 15.9% 8.3% 22.1% 57.69%
2020 14.1% 8.2% 22.1% 74.71%
2019 N/A 19.6% 40.1% N/A

NAV & Total Return History

WBRLNX - Holdings

Concentration Analysis

WBRLNX Category Low Category High WBRLNX % Rank
Net Assets 238 M 2.51 M 82.6 B 68.23%
Number of Holdings 9 3 584 81.25%
Net Assets in Top 10 238 M 2.64 M 79.5 B 68.23%
Weighting of Top 10 N/A 41.7% 100.8% 2.54%

Top 10 Holdings

  1. BlackRock LifePath® Index 2040 F 100.07%

Asset Allocation

Weighting Return Low Return High WBRLNX % Rank
Stocks 		81.53% 0.00% 100.08% 84.38%
Bonds 		16.22% 0.00% 32.32% 2.60%
Cash 		2.03% 0.00% 12.43% 18.75%
Convertible Bonds 		0.14% 0.00% 0.98% 55.21%
Other 		0.08% -0.01% 3.39% 28.13%
Preferred Stocks 		0.00% 0.00% 0.12% 3.65%

Stock Sector Breakdown

Weighting Return Low Return High WBRLNX % Rank
Technology 		19.00% 13.94% 24.03% 45.83%
Financial Services 		14.82% 13.11% 18.83% 56.25%
Healthcare 		11.51% 10.75% 14.53% 87.50%
Consumer Cyclical 		10.50% 8.05% 13.32% 77.60%
Industrials 		9.99% 9.02% 12.29% 72.40%
Real Estate 		8.49% 1.87% 10.11% 13.54%
Communication Services 		7.00% 5.69% 10.24% 60.42%
Consumer Defense 		6.91% 4.68% 11.06% 34.38%
Basic Materials 		4.69% 3.14% 6.86% 56.77%
Energy 		4.30% 2.33% 6.31% 60.94%
Utilities 		2.78% 1.90% 8.13% 48.96%

Stock Geographic Breakdown

Weighting Return Low Return High WBRLNX % Rank
US 		49.89% 0.00% 100.08% 82.81%
Non US 		31.64% 0.00% 33.48% 4.17%

Bond Sector Breakdown

Weighting Return Low Return High WBRLNX % Rank
Government 		48.02% 13.41% 62.05% 24.48%
Securitized 		20.09% 0.00% 36.42% 28.13%
Corporate 		19.87% 4.05% 50.07% 55.73%
Cash & Equivalents 		11.51% 0.00% 49.63% 8.85%
Municipal 		0.51% 0.00% 4.64% 19.79%
Derivative 		0.00% -0.01% 15.10% 25.52%

Bond Geographic Breakdown

Weighting Return Low Return High WBRLNX % Rank
US 		15.24% 0.00% 29.10% 2.60%
Non US 		0.98% 0.00% 7.44% 4.69%

WBRLNX - Expenses

Operational Fees

WBRLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.06% 8.36% 96.34%
Management Fee N/A 0.00% 0.87% 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

WBRLNX 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

WBRLNX 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.

WBRLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.78% 2.00% 112.00% 11.49%

WBRLNX - Distributions

Dividend Yield Analysis

WBRLNX Category Low Category High WBRLNX % Rank
Dividend Yield 0.00% 0.00% 8.92% 91.15%

Dividend Distribution Analysis

WBRLNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly SemiAnnual

Net Income Ratio Analysis

WBRLNX Category Low Category High WBRLNX % Rank
Net Income Ratio N/A -0.21% 4.18% N/A

Capital Gain Distribution Analysis

WBRLNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

WBRLNX - 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 5.82 2.41

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