Wilmington Trust Collective Investment Trust I IndexSelect Aggressive 2045 Fund
Name
As of 10/11/2024Price
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
$21.06
$105 M
0.00%
0.15%
Vitals
YTD Return
17.4%
1 yr return
30.9%
3 Yr Avg Return
6.5%
5 Yr Avg Return
11.6%
Net Assets
$105 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$20.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.42%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 10/11/2024Price
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
$21.06
$105 M
0.00%
0.15%
WISAFX - Profile
Distributions
- YTD Total Return 17.4%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 11.6%
- 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 I IndexSelect Aggressive 2045 Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
WISAFX - Performance
Return Ranking - Trailing
Period | WISAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.4% | 11.2% | 23.2% | 18.27% |
1 Yr | 30.9% | 21.9% | 33.7% | 10.15% |
3 Yr | 6.5%* | -0.8% | 7.8% | 9.69% |
5 Yr | 11.6%* | 6.3% | 12.4% | 7.43% |
10 Yr | N/A* | 6.5% | 10.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | WISAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 4.8% | 21.3% | 1.02% |
2022 | -18.0% | -65.7% | -14.5% | 6.63% |
2021 | 18.6% | -4.7% | 18.7% | 1.07% |
2020 | 15.1% | 2.3% | 15.5% | 6.29% |
2019 | N/A | 8.2% | 23.0% | N/A |
Total Return Ranking - Trailing
Period | WISAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.4% | 11.2% | 23.2% | 18.27% |
1 Yr | 30.9% | 21.9% | 33.7% | 10.15% |
3 Yr | 6.5%* | -0.8% | 7.8% | 9.69% |
5 Yr | 11.6%* | 6.3% | 12.4% | 7.43% |
10 Yr | N/A* | 6.5% | 10.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WISAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 11.2% | 37.0% | 17.35% |
2022 | -18.0% | -28.2% | 0.1% | 57.65% |
2021 | 18.6% | 4.2% | 22.9% | 18.18% |
2020 | 15.1% | 7.8% | 23.2% | 68.57% |
2019 | N/A | 21.3% | 37.2% | N/A |
NAV & Total Return History
WISAFX - Holdings
Concentration Analysis
WISAFX | Category Low | Category High | WISAFX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 6.93 M | 79.9 B | 81.73% |
Number of Holdings | 10 | 2 | 586 | 75.63% |
Net Assets in Top 10 | 106 M | 9.98 M | 84.8 B | 77.66% |
Weighting of Top 10 | N/A | 42.4% | 144.1% | 6.82% |
Top 10 Holdings
- BlackRock Russell 1000® Index F 54.98%
- BlackRock MSCI ACWI ex-U.S. IMI Idx F 36.98%
- BlackRock Developed Real Estate Idx F 4.52%
- WTNA Stable Value Fund CL R 1.51%
- BlackRock Russell 2000® Index F 1.03%
- BlackRock U.S. Trs Infl-Prot Secs F 0.54%
- BlackRock U.S. Debt Index F 0.25%
- Long Term Credit Bond Index Fund F 0.20%
- BlackRock Long Term Government Bond Index Fund F 0.16%
- BlackRock Commodity Index Daily F 0.15%
Asset Allocation
Weighting | Return Low | Return High | WISAFX % Rank | |
---|---|---|---|---|
Stocks | 96.75% | 0.00% | 100.07% | 78.17% |
Cash | 2.29% | 0.00% | 45.56% | 12.69% |
Bonds | 0.74% | 0.00% | 25.62% | 14.21% |
Other | 0.22% | 0.00% | 11.52% | 5.08% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 52.28% |
Convertible Bonds | 0.00% | 0.00% | 1.09% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WISAFX % Rank | |
---|---|---|---|---|
Technology | 19.53% | 14.05% | 23.99% | 36.04% |
Financial Services | 14.97% | 13.09% | 18.83% | 50.25% |
Healthcare | 11.21% | 10.69% | 14.59% | 89.34% |
Consumer Cyclical | 10.83% | 8.06% | 13.31% | 65.48% |
Industrials | 9.98% | 9.12% | 12.31% | 77.66% |
Real Estate | 7.98% | 1.86% | 10.17% | 28.93% |
Communication Services | 7.42% | 5.69% | 10.23% | 43.15% |
Consumer Defense | 6.52% | 4.68% | 11.06% | 58.88% |
Basic Materials | 4.71% | 3.18% | 6.86% | 53.81% |
Energy | 4.14% | 2.33% | 6.54% | 62.94% |
Utilities | 2.71% | 1.89% | 8.09% | 53.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WISAFX % Rank | |
---|---|---|---|---|
US | 58.29% | 0.00% | 100.07% | 83.25% |
Non US | 38.46% | 0.00% | 38.46% | 0.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WISAFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 76.25% | 0.00% | 78.34% | 1.02% |
Government | 17.73% | 11.67% | 67.01% | 84.26% |
Corporate | 5.67% | 3.21% | 43.85% | 97.97% |
Municipal | 0.34% | 0.00% | 1.01% | 30.46% |
Securitized | 0.01% | 0.00% | 34.36% | 99.49% |
Derivative | 0.00% | 0.00% | 0.14% | 57.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WISAFX % Rank | |
---|---|---|---|---|
US | 0.70% | 0.00% | 24.00% | 14.21% |
Non US | 0.04% | 0.00% | 1.62% | 6.60% |
WISAFX - Expenses
Operational Fees
WISAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 19.43% | 93.40% |
Management Fee | N/A | 0.00% | 0.89% | 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
WISAFX 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
WISAFX 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.
WISAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.42% | 0.42% | 115.00% | 1.12% |
WISAFX - Distributions
Dividend Yield Analysis
WISAFX | Category Low | Category High | WISAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.14% | 94.92% |
Dividend Distribution Analysis
WISAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual |
Net Income Ratio Analysis
WISAFX | Category Low | Category High | WISAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.42% | 3.87% | N/A |
Capital Gain Distribution Analysis
WISAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |