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Trending ETFs

Name

As of 10/08/2024

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

$11.25

$453 M

0.00%

0.25%

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 10/08/2024

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

$11.25

$453 M

0.00%

0.25%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Wlmg Coll Invst Shs -R1- Core Bond Fund
  • 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


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

  1. 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

Distributions History

View More +

WCBFRX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 02, 2018

4.41

4.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.78 1.16