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Name

As of 05/06/2024

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 -R1- flexPATH Index Aggressive 2025 Fund

WFIABX | Fund

$17.33

$84.2 M

0.00%

0.13%

Vitals

YTD Return

2.5%

1 yr return

10.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

N/A

Net Assets

$84.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 05/06/2024

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 -R1- flexPATH Index Aggressive 2025 Fund

WFIABX | Fund

$17.33

$84.2 M

0.00%

0.13%

WFIABX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • 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 -R1- flexPATH Index Aggressive 2025 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

WFIABX - Performance

Return Ranking - Trailing

Period WFIABX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.3% 6.8% 54.37%
1 Yr 10.5% 2.4% 13.6% 32.52%
3 Yr 1.0%* -2.7% 2.8% 27.86%
5 Yr N/A* 1.5% 7.4% 5.56%
10 Yr N/A* 1.7% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period WFIABX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 1.0% 14.2% 0.49%
2022 -16.0% -33.6% -9.0% 11.22%
2021 11.7% -6.6% 12.9% 2.05%
2020 13.0% -8.5% 13.1% 1.09%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WFIABX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% 0.3% 6.8% 54.37%
1 Yr 10.5% 2.4% 13.6% 32.52%
3 Yr 1.0%* -2.7% 2.8% 27.86%
5 Yr N/A* 1.5% 7.4% N/A
10 Yr N/A* 1.7% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WFIABX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 8.0% 20.3% 26.83%
2022 -16.0% -24.5% 1.1% 74.15%
2021 11.7% -0.2% 17.0% 13.85%
2020 13.0% -6.6% 18.0% 51.63%
2019 N/A 15.9% 28.6% N/A

NAV & Total Return History

WFIABX - Holdings

Concentration Analysis

WFIABX Category Low Category High WFIABX % Rank
Net Assets 84.2 M 2.63 M 76.5 B 82.04%
Number of Holdings 3 2 696 99.03%
Net Assets in Top 10 84.3 M 2.76 M 76.6 B 80.10%
Weighting of Top 10 N/A 47.7% 105.5% 12.55%

Top 10 Holdings

  1. BlackRock LifePath® Index 2030 F 90.57%
  2. BlackRock LifePath® Index 2035 F 9.51%

Asset Allocation

Weighting Return Low Return High WFIABX % Rank
Stocks 		59.60% 0.00% 100.48% 77.18%
Bonds 		36.32% 0.00% 68.22% 9.71%
Cash 		3.68% 0.00% 50.45% 19.90%
Convertible Bonds 		0.33% 0.01% 3.27% 80.10%
Other 		0.08% -0.06% 7.03% 28.64%
Preferred Stocks 		0.00% 0.00% 0.05% 93.20%

Stock Sector Breakdown

Weighting Return Low Return High WFIABX % Rank
Technology 		18.97% 13.93% 23.93% 46.12%
Financial Services 		14.76% 12.41% 19.06% 50.97%
Healthcare 		11.64% 10.77% 15.01% 79.13%
Consumer Cyclical 		10.49% 8.02% 13.41% 62.62%
Industrials 		10.08% 8.30% 12.73% 66.99%
Real Estate 		8.53% 1.86% 14.43% 16.50%
Communication Services 		6.93% 5.69% 9.94% 59.22%
Consumer Defense 		6.84% 4.91% 11.03% 43.69%
Basic Materials 		4.61% 3.15% 7.09% 53.88%
Energy 		4.36% 2.40% 7.33% 52.91%
Utilities 		2.78% 1.89% 8.11% 55.34%

Stock Geographic Breakdown

Weighting Return Low Return High WFIABX % Rank
US 		37.48% 0.00% 100.48% 77.67%
Non US 		22.12% 0.00% 22.21% 0.97%

Bond Sector Breakdown

Weighting Return Low Return High WFIABX % Rank
Government 		48.05% 10.22% 96.47% 30.58%
Securitized 		21.12% 0.00% 37.85% 33.98%
Corporate 		20.88% 1.56% 45.80% 52.91%
Cash & Equivalents 		9.41% 0.00% 80.26% 11.17%
Municipal 		0.54% 0.00% 1.29% 16.99%
Derivative 		0.00% -0.06% 1.19% 85.44%

Bond Geographic Breakdown

Weighting Return Low Return High WFIABX % Rank
US 		34.07% 0.00% 67.13% 9.71%
Non US 		2.25% 0.00% 5.19% 8.74%

WFIABX - Expenses

Operational Fees

WFIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.06% 23.78% 95.12%
Management Fee N/A 0.00% 0.79% 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

WFIABX 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

WFIABX 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.

WFIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.10% 1.50% 97.00% 4.79%

WFIABX - Distributions

Dividend Yield Analysis

WFIABX Category Low Category High WFIABX % Rank
Dividend Yield 0.00% 0.00% 7.34% 98.06%

Dividend Distribution Analysis

WFIABX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Monthly SemiAnnual

Net Income Ratio Analysis

WFIABX Category Low Category High WFIABX % Rank
Net Income Ratio N/A 0.27% 3.72% N/A

Capital Gain Distribution Analysis

WFIABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Annually

Distributions History

View More +

WFIABX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 21, 2015

6.45

6.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.78 2.41

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