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Name

As of 04/17/2024

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 I IndexSelect Moderate 2045 Fund

WISMFX | Fund

$17.92

$915 M

0.00%

0.15%

Vitals

YTD Return

1.9%

1 yr return

13.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

N/A

Net Assets

$915 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.36%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 04/17/2024

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 I IndexSelect Moderate 2045 Fund

WISMFX | Fund

$17.92

$915 M

0.00%

0.15%

WISMFX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 2.8%
  • 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 I IndexSelect Moderate 2045 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

WISMFX - Performance

Return Ranking - Trailing

Period WISMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% 0.5% 8.7% 77.89%
1 Yr 13.4% 5.9% 19.8% 57.29%
3 Yr 2.8%* -3.7% 5.0% 21.35%
5 Yr N/A* 4.7% 9.9% 22.92%
10 Yr N/A* 4.8% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period WISMFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% 4.8% 21.3% 3.54%
2022 -17.2% -65.7% -14.5% 3.03%
2021 17.8% -4.7% 18.7% 2.65%
2020 14.5% 2.3% 15.5% 16.38%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WISMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% 0.5% 8.7% 77.89%
1 Yr 13.4% 5.9% 19.8% 57.29%
3 Yr 2.8%* -3.7% 5.0% 21.35%
5 Yr N/A* 4.7% 9.9% N/A
10 Yr N/A* 4.8% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WISMFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% 11.2% 37.0% 48.99%
2022 -17.2% -28.2% 0.1% 42.42%
2021 17.8% 4.2% 22.9% 34.92%
2020 14.5% 7.8% 23.2% 72.32%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History

WISMFX - Holdings

Concentration Analysis

WISMFX Category Low Category High WISMFX % Rank
Net Assets 915 M 2.77 M 79.9 B 49.25%
Number of Holdings 10 2 577 76.38%
Net Assets in Top 10 916 M 2.88 M 76.4 B 44.72%
Weighting of Top 10 N/A 42.8% 103.9% 3.18%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 51.81%
  2. BlackRock MSCI ACWI ex-U.S. IMI Idx F 34.49%
  3. WTNA Stable Value Fund CL R 5.45%
  4. BlackRock Developed Real Estate Idx F 4.25%
  5. BlackRock U.S. Trs Infl-Prot Secs F 1.39%
  6. BlackRock Russell 2000® Index F 1.03%
  7. Long Term Credit Bond Index Fund F 0.73%
  8. BlackRock Long Term Government Bond Index Fund F 0.55%
  9. BlackRock U.S. Debt Index F 0.39%
  10. BlackRock Commodity Index Daily F 0.38%

Asset Allocation

Weighting Return Low Return High WISMFX % Rank
Stocks 		90.86% 0.00% 100.06% 79.90%
Cash 		6.42% 0.00% 20.94% 3.52%
Bonds 		2.10% 0.00% 25.62% 17.59%
Other 		0.61% 0.00% 11.52% 12.56%
Preferred Stocks 		0.00% 0.00% 0.14% 32.66%
Convertible Bonds 		0.00% 0.00% 1.09% 99.50%

Stock Sector Breakdown

Weighting Return Low Return High WISMFX % Rank
Technology 		19.55% 14.05% 23.99% 34.67%
Financial Services 		14.96% 13.09% 18.83% 51.26%
Healthcare 		11.22% 10.69% 14.59% 88.44%
Consumer Cyclical 		10.84% 8.06% 13.31% 63.32%
Industrials 		9.97% 9.12% 12.31% 79.90%
Real Estate 		7.98% 1.86% 10.17% 28.14%
Communication Services 		7.42% 5.69% 10.23% 42.71%
Consumer Defense 		6.51% 4.68% 11.06% 59.30%
Basic Materials 		4.70% 3.18% 6.86% 54.77%
Energy 		4.14% 2.33% 6.54% 62.81%
Utilities 		2.71% 1.89% 8.09% 52.26%

Stock Geographic Breakdown

Weighting Return Low Return High WISMFX % Rank
US 		54.98% 0.00% 100.06% 82.41%
Non US 		35.88% 0.00% 38.46% 5.03%

Bond Sector Breakdown

Weighting Return Low Return High WISMFX % Rank
Cash & Equivalents 		75.59% 0.00% 78.34% 1.51%
Government 		16.57% 11.67% 67.01% 87.44%
Corporate 		7.38% 3.21% 43.85% 91.96%
Municipal 		0.44% 0.00% 1.01% 19.10%
Securitized 		0.01% 0.00% 34.36% 98.49%
Derivative 		0.00% 0.00% 20.51% 49.75%

Bond Geographic Breakdown

Weighting Return Low Return High WISMFX % Rank
US 		1.97% 0.00% 24.00% 17.59%
Non US 		0.13% 0.00% 5.72% 10.05%

WISMFX - Expenses

Operational Fees

WISMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.06% 21.17% 92.93%
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

WISMFX 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

WISMFX 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.

WISMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.36% 0.42% 115.00% 2.76%

WISMFX - Distributions

Dividend Yield Analysis

WISMFX Category Low Category High WISMFX % Rank
Dividend Yield 0.00% 0.00% 6.35% 91.46%

Dividend Distribution Analysis

WISMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly SemiAnnual

Net Income Ratio Analysis

WISMFX Category Low Category High WISMFX % Rank
Net Income Ratio N/A -0.42% 3.87% N/A

Capital Gain Distribution Analysis

WISMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WISMFX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 17, 2017

5.12

5.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.68 2.41

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