WISMTX: IndexSelect Moderate 2025 Fund - MutualFunds.com
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IndexSelect Moderate 2025 Fund CL I

WISMTX - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $994 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$13.64
$9.84
$13.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare WISMTX to Popular Target-Date 2025 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$22.00

-0.59%

$49.92 B

1.61%

$0.36

2.14%

-

$28.04

-0.57%

$40.38 B

1.63%

$0.46

2.15%

-

$15.97

-0.62%

$30.96 B

1.05%

$0.17

3.37%

0.64%

$15.69

+0.06%

$29.19 B

1.64%

$0.26

1.95%

0.35%

$20.03

-0.55%

$16.31 B

1.24%

$0.25

3.41%

0.08%

WISMTX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 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
    IndexSelect Moderate 2025 Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Apr 17, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

N/A


WISMTX - Performance

Return Ranking - Trailing

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.3% 4.0% 23.85%
1 Yr 10.2% -7.2% 15.7% 71.67%
3 Yr 5.7%* 0.3% 8.5% 90.70%
5 Yr N/A* 4.8% 11.6% N/A
10 Yr N/A* 5.1% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -8.5% 13.1% 20.26%
2019 N/A 4.2% 17.0% N/A
2018 N/A -21.3% -5.3% N/A
2017 N/A -36.9% 14.4% N/A
2016 N/A -4.6% 6.9% N/A

Total Return Ranking - Trailing

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.3% 4.0% 23.85%
1 Yr N/A -7.2% 15.7% 12.85%
3 Yr N/A* -0.1% 8.5% N/A
5 Yr N/A* 3.7% 11.6% N/A
10 Yr N/A* 4.4% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -8.5% 13.1% 20.26%
2019 N/A 4.2% 17.0% N/A
2018 N/A -19.8% -3.2% N/A
2017 N/A -36.9% 18.4% N/A
2016 N/A -2.6% 9.5% N/A

NAV & Total Return History


WISMTX - Holdings

Concentration Analysis

WISMTX Category Low Category High WISMTX % Rank
Net Assets 994 M 140 K 49.9 B 44.44%
Number of Holdings 8 1 536 82.72%
Net Assets in Top 10 990 M 89.9 K 49.6 B 37.45%
Weighting of Top 10 100.00% 41.7% 100.0% 0.86%

Top 10 Holdings

  1. WTNA Stable Value Fund CL R 42.64%
  2. BlackRock Russell 1000® Index F 26.52%
  3. BlackRock MSCI ACWI ex-U.S. IMI Idx F 16.89%
  4. BlackRock U.S. Trs Infl-Prot Secs F 5.32%
  5. BlackRock Russell 2000® Index F 2.86%
  6. BlackRock Developed Real Estate Idx F 2.30%
  7. BlackRock U.S. Debt Index F 2.04%
  8. BlackRock Commodity Index Daily F 1.43%

Asset Allocation

Weighting Return Low Return High WISMTX % Rank
Stocks
48.33% 26.78% 69.34% 62.96%
Other
41.35% -0.44% 54.97% 0.82%
Bonds
7.09% 5.76% 74.72% 99.59%
Cash
3.21% -21.70% 12.22% 67.49%
Convertible Bonds
0.02% 0.00% 3.80% 98.35%
Preferred Stocks
0.00% 0.00% 1.08% 76.54%

Stock Sector Breakdown

Weighting Return Low Return High WISMTX % Rank
Technology
18.98% 11.94% 22.86% 52.26%
Financial Services
13.87% 10.76% 17.63% 60.08%
Healthcare
11.96% 9.85% 16.44% 72.02%
Consumer Cyclical
11.67% 9.41% 13.84% 66.26%
Industrials
10.14% 8.22% 14.95% 75.72%
Communication Services
8.57% 5.85% 10.94% 53.50%
Real Estate
8.11% 1.82% 13.90% 25.93%
Consumer Defense
6.78% 5.31% 12.16% 53.91%
Basic Materials
4.40% 2.65% 6.31% 53.91%
Utilities
2.77% 0.61% 4.66% 59.67%
Energy
2.73% 1.63% 4.30% 50.21%

Stock Geographic Breakdown

Weighting Return Low Return High WISMTX % Rank
US
30.29% 9.93% 48.21% 58.85%
Non US
18.04% 4.59% 30.46% 55.14%

Bond Sector Breakdown

Weighting Return Low Return High WISMTX % Rank
Government
59.03% 11.91% 92.17% 1.23%
Cash & Equivalents
31.23% 0.42% 38.36% 1.65%
Corporate
5.37% 0.11% 51.19% 97.94%
Securitized
4.24% 0.00% 35.19% 96.71%
Municipal
0.13% 0.00% 7.33% 77.78%
Derivative
0.00% 0.00% 22.91% 75.72%

Bond Geographic Breakdown

Weighting Return Low Return High WISMTX % Rank
US
6.94% 5.65% 60.58% 99.59%
Non US
0.15% -15.35% 32.31% 96.30%

WISMTX - Expenses

Operational Fees

WISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 11.62% 86.49%
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% 0.30% N/A

Sales Fees

WISMTX 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

WISMTX 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.

WISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 161.00% N/A

WISMTX - Distributions

Dividend Yield Analysis

WISMTX Category Low Category High WISMTX % Rank
Dividend Yield 0.00% 0.00% 0.14% 21.81%

Dividend Distribution Analysis

WISMTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

WISMTX Category Low Category High WISMTX % Rank
Net Income Ratio N/A -0.13% 5.03% N/A

Capital Gain Distribution Analysis

WISMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

WISMTX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 17, 2017

3.79

3.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 16.26 4.96 1.08