Wilmington Trust Collective Investment Trust R Lord Abbett Total Return Trust
Fund
WLATRX
Price as of:
$11.40
- $0.08
- 0.67%
Primary Theme
fund company
N/A
Name
As of 10/04/2024Price
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
$11.40
$920 M
0.00%
0.27%
Vitals
YTD Return
4.8%
1 yr return
13.1%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
0.7%
Net Assets
$920 M
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
$11.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 338.04%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
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
$11.40
$920 M
0.00%
0.27%
WLATRX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 0.7%
- 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 R Lord Abbett Total Return Trust
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
WLATRX - Performance
Return Ranking - Trailing
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.4% | 11.7% | 15.00% |
1 Yr | 13.1% | -7.4% | 26.1% | 10.41% |
3 Yr | -1.1%* | -9.9% | 28.9% | 19.00% |
5 Yr | 0.7%* | -7.0% | 59.1% | 26.42% |
10 Yr | N/A* | -2.4% | 74.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -16.2% | 8.1% | 0.82% |
2022 | -13.8% | -34.7% | 131.9% | 9.39% |
2021 | 0.1% | -11.6% | 4.4% | 1.20% |
2020 | 7.6% | -10.1% | 946.1% | 10.15% |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -2.4% | 11.7% | 15.00% |
1 Yr | 13.1% | -7.4% | 26.1% | 10.41% |
3 Yr | -1.1%* | -9.9% | 28.9% | 19.00% |
5 Yr | 0.7%* | -7.0% | 59.1% | 26.42% |
10 Yr | N/A* | -2.4% | 74.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WLATRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -11.3% | 11.9% | 27.55% |
2022 | -13.8% | -32.2% | 131.9% | 56.99% |
2021 | 0.1% | -9.4% | 9.2% | 21.70% |
2020 | 7.6% | -1.9% | 1009.0% | 69.22% |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
WLATRX - Holdings
Concentration Analysis
WLATRX | Category Low | Category High | WLATRX % Rank | |
---|---|---|---|---|
Net Assets | 920 M | 2.9 M | 314 B | 57.16% |
Number of Holdings | 467 | 1 | 17787 | 65.21% |
Net Assets in Top 10 | 409 M | 1.62 M | 36.1 B | 50.86% |
Weighting of Top 10 | 33.24% | 4.4% | 432.9% | 26.76% |
Top 10 Holdings
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
Asset Allocation
Weighting | Return Low | Return High | WLATRX % Rank | |
---|---|---|---|---|
Bonds | 95.02% | 0.00% | 993.61% | 50.25% |
Cash | 3.17% | -54.51% | 237.69% | 44.96% |
Convertible Bonds | 1.81% | 0.00% | 7.93% | 36.17% |
Stocks | 0.00% | 0.00% | 99.99% | 69.64% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 64.60% |
Other | 0.00% | -16.55% | 52.94% | 89.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WLATRX % Rank | |
---|---|---|---|---|
Government | 35.14% | 0.00% | 86.23% | 29.10% |
Securitized | 32.95% | 0.00% | 98.40% | 40.47% |
Corporate | 27.25% | 0.00% | 100.00% | 59.12% |
Cash & Equivalents | 3.12% | -0.46% | 237.69% | 44.15% |
Derivative | 1.24% | -1.41% | 44.82% | 6.41% |
Municipal | 0.30% | 0.00% | 100.00% | 55.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WLATRX % Rank | |
---|---|---|---|---|
US | 85.23% | 0.00% | 993.61% | 79.76% |
Non US | 9.79% | 0.00% | 35.41% | 2.95% |
WLATRX - Expenses
Operational Fees
WLATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.01% | 39.64% | 92.94% |
Management Fee | N/A | 0.00% | 1.76% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
WLATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WLATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
WLATRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 338.04% | 2.00% | 493.39% | 86.99% |
WLATRX - Distributions
Dividend Yield Analysis
WLATRX | Category Low | Category High | WLATRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 99.09% |
Dividend Distribution Analysis
WLATRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
WLATRX | Category Low | Category High | WLATRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
WLATRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |