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Trending ETFs

Name

As of 10/04/2024

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.

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Vitals

YTD Return

12.6%

1 yr return

24.8%

3 Yr Avg Return

4.2%

5 Yr Avg Return

8.7%

Net Assets

$244 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$40.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.51%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Unknown


Name

As of 10/04/2024

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.

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WBRLOX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 8.7%
  • 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 2035 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


WBRLOX - Performance

Return Ranking - Trailing

Period WBRLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 8.8% 21.4% 56.63%
1 Yr 24.8% 17.3% 29.8% 40.31%
3 Yr 4.2%* 0.3% 6.7% 40.51%
5 Yr 8.7%* 5.9% 11.1% 66.09%
10 Yr N/A* 5.5% 9.4% 68.07%

* Annualized

Return Ranking - Calendar

Period WBRLOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% 2.9% 18.6% 2.56%
2022 -16.7% -57.8% -11.3% 5.13%
2021 13.7% -5.5% 16.8% 3.78%
2020 13.5% 2.1% 13.9% 4.60%
2019 N/A 7.5% 21.5% N/A

Total Return Ranking - Trailing

Period WBRLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 8.8% 21.4% 56.63%
1 Yr 24.8% 17.3% 29.8% 40.31%
3 Yr 4.2%* 0.3% 6.7% 40.51%
5 Yr 8.7%* 5.9% 11.1% 66.09%
10 Yr N/A* 5.5% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRLOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% 11.1% 30.3% 61.03%
2022 -16.7% -26.8% 0.1% 57.95%
2021 13.7% 2.4% 20.5% 69.73%
2020 13.5% 7.0% 20.7% 70.69%
2019 N/A 18.7% 34.4% N/A

NAV & Total Return History


WBRLOX - Holdings

Concentration Analysis

WBRLOX Category Low Category High WBRLOX % Rank
Net Assets 244 M 3.91 M 93.4 B 68.88%
Number of Holdings 9 2 812 85.20%
Net Assets in Top 10 244 M 5.14 M 97.9 B 69.90%
Weighting of Top 10 N/A 43.3% 131.5% 6.67%

Top 10 Holdings

  1. BlackRock LifePath® Index 2035 F 100.06%

Asset Allocation

Weighting Return Low Return High WBRLOX % Rank
Stocks
70.26% 0.00% 100.13% 85.20%
Bonds
26.50% 0.00% 46.41% 3.06%
Cash
2.92% 0.00% 37.73% 16.84%
Convertible Bonds
0.24% 0.00% 1.96% 68.37%
Other
0.08% -0.01% 10.15% 17.86%
Preferred Stocks
0.00% 0.00% 0.04% 60.71%

Stock Sector Breakdown

Weighting Return Low Return High WBRLOX % Rank
Technology
18.99% 13.82% 23.99% 50.00%
Financial Services
14.79% 12.97% 18.89% 56.12%
Healthcare
11.56% 10.82% 14.66% 85.71%
Consumer Cyclical
10.50% 8.03% 13.37% 75.51%
Industrials
10.02% 8.97% 12.33% 66.84%
Real Estate
8.52% 1.86% 10.12% 15.82%
Communication Services
6.97% 5.69% 10.14% 56.12%
Consumer Defense
6.88% 4.76% 11.08% 46.94%
Basic Materials
4.66% 3.15% 6.92% 53.57%
Energy
4.32% 2.39% 6.52% 58.16%
Utilities
2.78% 1.89% 8.17% 48.98%

Stock Geographic Breakdown

Weighting Return Low Return High WBRLOX % Rank
US
43.50% 0.00% 100.13% 85.20%
Non US
26.76% 0.00% 33.24% 3.06%

Bond Sector Breakdown

Weighting Return Low Return High WBRLOX % Rank
Government
48.16% 11.31% 77.80% 20.41%
Securitized
20.70% 0.00% 38.76% 31.12%
Corporate
20.46% 4.92% 52.90% 56.63%
Cash & Equivalents
10.16% 0.00% 79.37% 8.67%
Municipal
0.53% 0.00% 1.16% 20.92%
Derivative
0.00% -0.01% 0.15% 66.33%

Bond Geographic Breakdown

Weighting Return Low Return High WBRLOX % Rank
US
24.88% 0.00% 43.44% 3.06%
Non US
1.62% 0.00% 2.98% 3.57%

WBRLOX - Expenses

Operational Fees

WBRLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 18.28% 96.94%
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

WBRLOX 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

WBRLOX 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.

WBRLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.51% 1.00% 106.00% 16.85%

WBRLOX - Distributions

Dividend Yield Analysis

WBRLOX Category Low Category High WBRLOX % Rank
Dividend Yield 0.00% 0.00% 6.95% 94.90%

Dividend Distribution Analysis

WBRLOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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WBRLOX - 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 5.72 2.41