Wilmington Trust Collective Investment Trust R 1-3 Year Government Bond Index Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$113.13
$11.1 M
0.00%
0.08%
Vitals
YTD Return
3.7%
1 yr return
6.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.4%
Net Assets
$11.1 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.64%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$113.13
$11.1 M
0.00%
0.08%
WBROGX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWilmington Trust Collective Investment Trust R 1-3 Year Government Bond Index Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Radell
Fund Description
WBROGX - Performance
Return Ranking - Trailing
Period | WBROGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 2.0% | 7.2% | 45.57% |
1 Yr | 6.1% | 4.1% | 11.0% | 72.15% |
3 Yr | 1.2%* | -1.9% | 2.8% | 15.38% |
5 Yr | 1.4%* | -0.7% | 2.0% | 12.16% |
10 Yr | N/A* | -0.2% | 1.6% | 50.60% |
* Annualized
Return Ranking - Calendar
Period | WBROGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.6% | 4.4% | 1.27% |
2022 | -3.9% | -10.4% | -1.0% | 5.13% |
2021 | -0.6% | -6.4% | -0.2% | 5.13% |
2020 | 3.2% | -1.8% | 4.9% | 9.46% |
2019 | N/A | -1.4% | 3.3% | N/A |
Total Return Ranking - Trailing
Period | WBROGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 2.0% | 7.2% | 45.57% |
1 Yr | 6.1% | 4.1% | 11.0% | 72.15% |
3 Yr | 1.2%* | -1.9% | 2.8% | 15.38% |
5 Yr | 1.4%* | -0.7% | 2.0% | 12.16% |
10 Yr | N/A* | -0.2% | 1.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WBROGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | 2.4% | 6.2% | 29.11% |
2022 | -3.9% | -9.3% | 0.2% | 14.10% |
2021 | -0.6% | -3.1% | 0.1% | 16.67% |
2020 | 3.2% | 0.4% | 6.0% | 54.05% |
2019 | N/A | 1.1% | 5.5% | N/A |
NAV & Total Return History
WBROGX - Holdings
Concentration Analysis
WBROGX | Category Low | Category High | WBROGX % Rank | |
---|---|---|---|---|
Net Assets | 11.1 M | 11.1 M | 24.8 B | 100.00% |
Number of Holdings | 10 | 7 | 1024 | 98.73% |
Net Assets in Top 10 | 11.1 M | 1.76 M | 7.82 B | 91.14% |
Weighting of Top 10 | 100.00% | 15.5% | 100.0% | 1.27% |
Top 10 Holdings
- BlackRock 1-3 Year Govt Bond Index F 100.00%
Asset Allocation
Weighting | Return Low | Return High | WBROGX % Rank | |
---|---|---|---|---|
Bonds | 99.35% | 70.68% | 127.20% | 17.72% |
Cash | 0.65% | 0.00% | 23.11% | 68.35% |
Stocks | 0.00% | 0.00% | 1.65% | 12.66% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.27% |
Other | 0.00% | -25.01% | 30.75% | 50.63% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 1.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WBROGX % Rank | |
---|---|---|---|---|
Government | 99.35% | 0.00% | 99.96% | 12.82% |
Cash & Equivalents | 0.65% | 0.00% | 23.11% | 45.57% |
Derivative | 0.00% | -0.95% | 11.49% | 21.52% |
Securitized | 0.00% | 0.00% | 100.00% | 82.05% |
Corporate | 0.00% | 0.00% | 34.19% | 19.23% |
Municipal | 0.00% | 0.00% | 6.22% | 12.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WBROGX % Rank | |
---|---|---|---|---|
US | 99.35% | 70.68% | 127.20% | 17.72% |
Non US | 0.00% | 0.00% | 0.00% | 1.27% |
WBROGX - Expenses
Operational Fees
WBROGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.03% | 2.91% | 92.41% |
Management Fee | N/A | 0.03% | 0.80% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
WBROGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
WBROGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | 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.
WBROGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.64% | 0.00% | 466.00% | 39.34% |
WBROGX - Distributions
Dividend Yield Analysis
WBROGX | Category Low | Category High | WBROGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.67% | 100.00% |
Dividend Distribution Analysis
WBROGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
WBROGX | Category Low | Category High | WBROGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.78% | 3.29% | N/A |
Capital Gain Distribution Analysis
WBROGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
WBROGX - Fund Manager Analysis
Managers
Scott Radell
Start Date
Tenure
Tenure Rank
May 08, 2006
16.07
16.1%
Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.
Richard Kushel
Start Date
Tenure
Tenure Rank
Feb 06, 2018
4.32
4.3%
Rich Kushel , Senior Managing Director is head of the Multi-Asset Strategies group, and a member of the Global Executive and Global Operating Committees. Previously, Mr. Kushel was BlackRock's Chief Product Officer and head of the Strategic Product Management Group, BlackRock Investment Stewardship, and the BlackRock Investment Institute. From 2010 to 2012, he headed BlackRock's Portfolio Management Group where he had responsibility for the management of the firm's portfolio teams across all asset classes, market sectors and styles. During 2009 and 2010, Mr. Kushel was based in London and served as Chairman of BlackRock's International businesses, responsible for the regional management of BlackRock's businesses and operations outside the US and Canada. Prior to that assignment, Mr. Kushel held several positions within the firm, including heading BlackRock's International Institutional business and heading BlackRock's Alternatives efforts and Wealth Management Groups. Prior to joining BlackRock in 1991, he was an associate in the Financial Institutions Group at Prudential Securities. Mr. Kushel currently serves as the Vice Chairman of the Council on Asset and Investment Management of the Institute for International Finance and previously served as a board member of the UK Investment Management Association. Mr. Kushel earned a BS degree in industrial engineering from Stanford University in 1988.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |