Wlmg Coll Invst Shs -R1- Core Bond Fund
Fund
WCBFRX
Price as of:
$11.25
+ $0.01
+ 0.05%
Primary Theme
fund company
N/A
Name
As of 10/08/2024Price
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
Vitals
YTD Return
4.6%
1 yr return
12.4%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
0.7%
Net Assets
$453 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$11.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 338.04%
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
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
WCBFRX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWlmg Coll Invst Shs -R1- Core Bond Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
WCBFRX - Performance
Return Ranking - Trailing
Period | WCBFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.4% | 11.7% | 14.90% |
1 Yr | 12.4% | -6.9% | 24.6% | 12.86% |
3 Yr | -1.1%* | -9.8% | 28.4% | 19.23% |
5 Yr | 0.7%* | -7.3% | 58.8% | 26.54% |
10 Yr | N/A* | -2.6% | 74.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | WCBFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -16.2% | 8.1% | 0.62% |
2022 | -13.8% | -34.7% | 131.9% | 9.97% |
2021 | 0.2% | -11.6% | 4.4% | 1.10% |
2020 | 7.6% | -10.1% | 946.1% | 9.86% |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | WCBFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.4% | 11.7% | 14.90% |
1 Yr | 12.4% | -6.9% | 24.6% | 12.86% |
3 Yr | -1.1%* | -9.8% | 28.4% | 19.23% |
5 Yr | 0.7%* | -7.3% | 58.8% | 26.54% |
10 Yr | N/A* | -2.6% | 74.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WCBFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -11.3% | 11.9% | 25.13% |
2022 | -13.8% | -32.2% | 131.9% | 57.82% |
2021 | 0.2% | -9.4% | 9.2% | 19.52% |
2020 | 7.6% | -1.9% | 1009.0% | 66.67% |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
WCBFRX - Holdings
Concentration Analysis
WCBFRX | Category Low | Category High | WCBFRX % Rank | |
---|---|---|---|---|
Net Assets | 453 M | 2.9 M | 314 B | 68.37% |
Number of Holdings | 2 | 1 | 17787 | 99.28% |
Net Assets in Top 10 | 453 M | 1.62 M | 36.1 B | 46.73% |
Weighting of Top 10 | N/A | 4.4% | 432.9% | 1.39% |
Top 10 Holdings
- Lord Abbett Total Return Trust II CL 0TS 100.02%
Asset Allocation
Weighting | Return Low | Return High | WCBFRX % Rank | |
---|---|---|---|---|
Bonds | 95.03% | 0.00% | 993.61% | 49.69% |
Cash | 3.16% | -54.51% | 237.69% | 45.30% |
Convertible Bonds | 1.82% | 0.00% | 7.93% | 35.84% |
Stocks | 0.00% | 0.00% | 99.99% | 38.37% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 29.96% |
Other | 0.00% | -16.55% | 52.94% | 82.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WCBFRX % Rank | |
---|---|---|---|---|
Government | 35.14% | 0.00% | 86.23% | 29.15% |
Securitized | 32.95% | 0.00% | 98.40% | 40.06% |
Corporate | 27.25% | 0.00% | 100.00% | 59.32% |
Cash & Equivalents | 3.12% | -0.46% | 237.69% | 44.27% |
Derivative | 1.24% | -1.41% | 44.82% | 5.83% |
Municipal | 0.30% | 0.00% | 100.00% | 55.61% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WCBFRX % Rank | |
---|---|---|---|---|
US | 85.24% | 0.00% | 993.61% | 79.35% |
Non US | 9.79% | 0.00% | 35.41% | 2.86% |
WCBFRX - Expenses
Operational Fees
WCBFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 39.64% | 93.22% |
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
WCBFRX 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
WCBFRX 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.
WCBFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 338.04% | 2.00% | 493.39% | 86.87% |
WCBFRX - Distributions
Dividend Yield Analysis
WCBFRX | Category Low | Category High | WCBFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 98.06% |
Dividend Distribution Analysis
WCBFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
WCBFRX | Category Low | Category High | WCBFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
WCBFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |