Wilmington Trust Collective Investment Trust R U.S. Debt Index Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$174.09
$583 M
0.00%
0.04%
Vitals
YTD Return
3.3%
1 yr return
11.5%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.0%
Net Assets
$583 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.26%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$174.09
$583 M
0.00%
0.04%
WBRURX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 0.0%
- 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 U.S. Debt Index Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 22, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Radell
Fund Description
WBRURX - Performance
Return Ranking - Trailing
Period | WBRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -2.4% | 11.7% | 67.35% |
1 Yr | 11.5% | -6.9% | 24.6% | 61.53% |
3 Yr | -1.6%* | -9.8% | 28.4% | 43.15% |
5 Yr | 0.0%* | -7.3% | 58.8% | 60.59% |
10 Yr | N/A* | -2.6% | 74.1% | 69.43% |
* Annualized
Return Ranking - Calendar
Period | WBRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -16.2% | 8.1% | 1.74% |
2022 | -13.1% | -34.7% | 131.9% | 6.30% |
2021 | -1.6% | -11.6% | 4.4% | 3.62% |
2020 | 7.6% | -10.1% | 946.1% | 10.09% |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | WBRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -2.4% | 11.7% | 67.35% |
1 Yr | 11.5% | -6.9% | 24.6% | 61.53% |
3 Yr | -1.6%* | -9.8% | 28.4% | 43.15% |
5 Yr | 0.0%* | -7.3% | 58.8% | 60.59% |
10 Yr | N/A* | -2.6% | 74.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WBRURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -11.3% | 11.9% | 64.82% |
2022 | -13.1% | -32.2% | 131.9% | 32.74% |
2021 | -1.6% | -9.4% | 9.2% | 74.45% |
2020 | 7.6% | -1.9% | 1009.0% | 68.71% |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
WBRURX - Holdings
Concentration Analysis
WBRURX | Category Low | Category High | WBRURX % Rank | |
---|---|---|---|---|
Net Assets | 583 M | 2.9 M | 314 B | 64.18% |
Number of Holdings | 2 | 1 | 17787 | 99.59% |
Net Assets in Top 10 | 583 M | 1.62 M | 36.1 B | 43.15% |
Weighting of Top 10 | N/A | 4.4% | 432.9% | 0.47% |
Top 10 Holdings
- BlackRock U.S. Debt Index F 100.03%
Asset Allocation
Weighting | Return Low | Return High | WBRURX % Rank | |
---|---|---|---|---|
Bonds | 92.54% | 0.00% | 993.61% | 65.61% |
Cash | 6.51% | -54.51% | 237.69% | 23.01% |
Convertible Bonds | 0.95% | 0.00% | 7.93% | 69.72% |
Stocks | 0.00% | 0.00% | 99.99% | 69.08% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 64.01% |
Other | 0.00% | -16.55% | 52.94% | 89.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WBRURX % Rank | |
---|---|---|---|---|
Government | 43.60% | 0.00% | 86.23% | 11.12% |
Securitized | 24.76% | 0.00% | 98.40% | 68.49% |
Corporate | 24.48% | 0.00% | 100.00% | 70.75% |
Cash & Equivalents | 6.53% | -0.46% | 237.69% | 23.31% |
Municipal | 0.63% | 0.00% | 100.00% | 36.46% |
Derivative | 0.00% | -1.41% | 44.82% | 67.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WBRURX % Rank | |
---|---|---|---|---|
US | 86.03% | 0.00% | 993.61% | 76.07% |
Non US | 6.51% | 0.00% | 35.41% | 8.18% |
WBRURX - Expenses
Operational Fees
WBRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 39.64% | 98.36% |
Management Fee | N/A | 0.00% | 1.76% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
WBRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WBRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
WBRURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.26% | 2.00% | 493.39% | 0.36% |
WBRURX - Distributions
Dividend Yield Analysis
WBRURX | Category Low | Category High | WBRURX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 99.49% |
Dividend Distribution Analysis
WBRURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
WBRURX | Category Low | Category High | WBRURX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
WBRURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
WBRURX - Fund Manager Analysis
Managers
Scott Radell
Start Date
Tenure
Tenure Rank
Nov 23, 2005
16.53
16.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |