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Name

As of 10/07/2024

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 S Blackrock LifePath Index 2045 Fund Fee

WBRPNX | Fund

$47.11

$210 M

0.00%

0.08%

Vitals

YTD Return

15.0%

1 yr return

28.6%

3 Yr Avg Return

6.0%

5 Yr Avg Return

11.1%

Net Assets

$210 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$47.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.93%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

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 S Blackrock LifePath Index 2045 Fund Fee

WBRPNX | Fund

$47.11

$210 M

0.00%

0.08%

WBRPNX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 11.1%
  • 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 S Blackrock LifePath Index 2045 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

WBRPNX - Performance

Return Ranking - Trailing

Period WBRPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% 10.9% 22.4% 59.39%
1 Yr 28.6% 22.0% 33.3% 39.59%
3 Yr 6.0%* -0.5% 7.9% 26.53%
5 Yr 11.1%* 6.5% 12.3% 33.14%
10 Yr N/A* 6.1% 10.2% 55.93%

* Annualized

Return Ranking - Calendar

Period WBRPNX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 4.8% 21.3% 2.04%
2022 -17.9% -65.7% -14.5% 4.59%
2021 17.7% -4.7% 18.7% 3.21%
2020 14.8% 2.3% 15.5% 13.14%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WBRPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% 10.9% 22.4% 59.39%
1 Yr 28.6% 22.0% 33.3% 39.59%
3 Yr 6.0%* -0.5% 7.9% 26.53%
5 Yr 11.1%* 6.5% 12.3% 33.14%
10 Yr N/A* 6.1% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRPNX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 11.2% 37.0% 35.20%
2022 -17.9% -28.2% 0.1% 54.59%
2021 17.7% 4.2% 22.9% 36.90%
2020 14.8% 7.8% 23.2% 70.86%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History

WBRPNX - Holdings

Concentration Analysis

WBRPNX Category Low Category High WBRPNX % Rank
Net Assets 210 M 6.93 M 79.9 B 69.54%
Number of Holdings 9 2 586 86.29%
Net Assets in Top 10 210 M 9.98 M 84.8 B 68.53%
Weighting of Top 10 N/A 42.4% 144.1% 6.44%

Top 10 Holdings

  1. BlackRock LifePath® Index 2045 F 100.07%

Asset Allocation

Weighting Return Low Return High WBRPNX % Rank
Stocks 		91.12% 0.00% 100.07% 81.22%
Bonds 		7.51% 0.00% 25.62% 3.55%
Cash 		1.23% 0.00% 45.56% 25.38%
Other 		0.07% 0.00% 11.52% 15.74%
Convertible Bonds 		0.06% 0.00% 1.09% 78.68%
Preferred Stocks 		0.00% 0.00% 0.03% 95.94%

Stock Sector Breakdown

Weighting Return Low Return High WBRPNX % Rank
Technology 		18.97% 14.05% 23.99% 50.25%
Financial Services 		14.86% 13.09% 18.83% 56.35%
Healthcare 		11.49% 10.69% 14.59% 85.28%
Consumer Cyclical 		10.51% 8.06% 13.31% 79.70%
Industrials 		10.01% 9.12% 12.31% 69.04%
Real Estate 		8.42% 1.86% 10.17% 16.24%
Communication Services 		7.00% 5.69% 10.23% 63.96%
Consumer Defense 		6.92% 4.68% 11.06% 37.06%
Basic Materials 		4.73% 3.18% 6.86% 53.30%
Energy 		4.30% 2.33% 6.54% 60.41%
Utilities 		2.78% 1.89% 8.09% 41.12%

Stock Geographic Breakdown

Weighting Return Low Return High WBRPNX % Rank
US 		55.31% 0.00% 100.07% 84.77%
Non US 		35.81% 0.00% 38.46% 3.05%

Bond Sector Breakdown

Weighting Return Low Return High WBRPNX % Rank
Government 		47.81% 11.67% 67.01% 19.29%
Securitized 		18.58% 0.00% 34.36% 20.81%
Corporate 		18.37% 3.21% 43.85% 51.78%
Cash & Equivalents 		14.77% 0.00% 78.34% 9.14%
Municipal 		0.47% 0.00% 1.01% 17.77%
Derivative 		0.00% 0.00% 0.14% 91.37%

Bond Geographic Breakdown

Weighting Return Low Return High WBRPNX % Rank
US 		7.08% 0.00% 24.00% 3.55%
Non US 		0.43% 0.00% 1.62% 3.55%

WBRPNX - Expenses

Operational Fees

WBRPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 19.43% 98.98%
Management Fee N/A 0.00% 0.89% 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

WBRPNX 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

WBRPNX 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.

WBRPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.93% 0.42% 115.00% 8.38%

WBRPNX - Distributions

Dividend Yield Analysis

WBRPNX Category Low Category High WBRPNX % Rank
Dividend Yield 0.00% 0.00% 6.14% 100.00%

Dividend Distribution Analysis

WBRPNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual

Net Income Ratio Analysis

WBRPNX Category Low Category High WBRPNX % Rank
Net Income Ratio N/A -0.42% 3.87% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRPNX - 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 5.7 2.41

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