Wlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate Retirement Fund
Name
As of 10/10/2024Price
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
$15.95
$390 M
0.00%
0.31%
Vitals
YTD Return
8.3%
1 yr return
16.7%
3 Yr Avg Return
1.7%
5 Yr Avg Return
4.8%
Net Assets
$390 M
Holdings in Top 10
88.2%
52 WEEK LOW AND HIGH
$16.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 10/10/2024Price
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
$15.95
$390 M
0.00%
0.31%
WFPMRX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 4.8%
- 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- flexPATH Index Plus Moderate Retirement Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
WFPMRX - Performance
Return Ranking - Trailing
Period | WFPMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 1.0% | 13.7% | 33.69% |
1 Yr | 16.7% | 1.7% | 21.2% | 25.13% |
3 Yr | 1.7%* | -8.0% | 5.0% | 41.94% |
5 Yr | 4.8%* | -6.3% | 6.6% | 15.34% |
10 Yr | N/A* | 1.9% | 5.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | WFPMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -9.8% | 12.8% | 4.84% |
2022 | -14.5% | -38.3% | -3.8% | 29.57% |
2021 | 7.0% | -9.1% | 10.3% | 3.80% |
2020 | 11.1% | -13.4% | 12.6% | 3.68% |
2019 | N/A | -1.1% | 13.9% | N/A |
Total Return Ranking - Trailing
Period | WFPMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 1.0% | 13.7% | 33.69% |
1 Yr | 16.7% | 1.7% | 21.2% | 25.13% |
3 Yr | 1.7%* | -8.0% | 5.0% | 41.94% |
5 Yr | 4.8%* | -6.3% | 6.6% | 15.34% |
10 Yr | N/A* | 1.9% | 5.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WFPMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -9.8% | 15.4% | 37.63% |
2022 | -14.5% | -16.9% | -2.9% | 86.56% |
2021 | 7.0% | -3.8% | 10.3% | 26.63% |
2020 | 11.1% | -13.4% | 16.6% | 23.31% |
2019 | N/A | 4.7% | 25.2% | N/A |
NAV & Total Return History
WFPMRX - Holdings
Concentration Analysis
WFPMRX | Category Low | Category High | WFPMRX % Rank | |
---|---|---|---|---|
Net Assets | 390 M | 3.58 M | 36.3 B | 42.78% |
Number of Holdings | 26 | 2 | 1380 | 46.52% |
Net Assets in Top 10 | 344 M | 2.94 M | 35.5 B | 37.43% |
Weighting of Top 10 | 88.20% | 4.6% | 124.2% | 37.99% |
Top 10 Holdings
- BlackRock U.S. Debt Index F 37.65%
- BlackRock Russell 1000® Index F 15.07%
- BlackRock MSCI ACWI ex-U.S. IMI Idx F 8.79%
- BlackRock U.S. Trs Infl-Prot Secs F 5.76%
- Lord Abbett Total Return Trust II CL 0TS 5.40%
- DoubleLine Total Return Bond CL 1 5.39%
- NB Strategic Multi-Sector FI Tr Cl III 2.71%
- PGIM Total Return Bond Fund CIT CL R1 2.70%
- ClearBridge Large Cap Growth CL F 2.44%
- BlackRock Russell 2000® Index F 2.31%
Asset Allocation
Weighting | Return Low | Return High | WFPMRX % Rank | |
---|---|---|---|---|
Bonds | 56.23% | 0.00% | 109.30% | 21.39% |
Stocks | 34.16% | 0.00% | 100.15% | 65.24% |
Cash | 4.64% | -24.70% | 53.61% | 26.20% |
Other | 4.38% | 0.00% | 5.62% | 2.14% |
Convertible Bonds | 0.57% | 0.00% | 6.56% | 59.36% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 62.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFPMRX % Rank | |
---|---|---|---|---|
Technology | 20.06% | 16.20% | 25.61% | 19.33% |
Financial Services | 14.06% | 11.53% | 20.26% | 76.00% |
Healthcare | 11.83% | 6.38% | 14.87% | 53.33% |
Consumer Cyclical | 11.44% | 4.61% | 13.00% | 19.33% |
Industrials | 10.28% | 7.75% | 12.84% | 60.67% |
Real Estate | 8.06% | 1.86% | 19.30% | 32.00% |
Communication Services | 7.48% | 4.20% | 8.42% | 21.33% |
Consumer Defense | 5.98% | 4.27% | 8.57% | 65.33% |
Basic Materials | 4.24% | 2.71% | 8.17% | 81.33% |
Energy | 3.95% | 2.88% | 13.48% | 80.00% |
Utilities | 2.62% | 1.85% | 8.79% | 71.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFPMRX % Rank | |
---|---|---|---|---|
US | 22.21% | 0.00% | 100.15% | 65.78% |
Non US | 11.95% | 0.00% | 17.40% | 4.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WFPMRX % Rank | |
---|---|---|---|---|
Government | 42.23% | 0.00% | 99.79% | 36.36% |
Securitized | 27.87% | 0.00% | 81.91% | 12.30% |
Corporate | 20.60% | 0.00% | 99.84% | 50.80% |
Cash & Equivalents | 8.70% | 0.00% | 80.50% | 17.65% |
Municipal | 0.45% | 0.00% | 99.98% | 29.41% |
Derivative | 0.15% | 0.00% | 0.17% | 2.14% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WFPMRX % Rank | |
---|---|---|---|---|
US | 52.58% | 0.00% | 109.30% | 21.93% |
Non US | 3.65% | 0.00% | 4.29% | 1.60% |
WFPMRX - Expenses
Operational Fees
WFPMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.05% | 13.27% | 69.89% |
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
WFPMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WFPMRX 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.
WFPMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 121.26% | 6.37% |
WFPMRX - Distributions
Dividend Yield Analysis
WFPMRX | Category Low | Category High | WFPMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.37% | 96.79% |
Dividend Distribution Analysis
WFPMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
WFPMRX | Category Low | Category High | WFPMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 5.71% | N/A |
Capital Gain Distribution Analysis
WFPMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |