Wilmington Trust Collective Investment Trust -R1- Western Asset Core Plus Bond CIT Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WWACOX | Fund
$11.00
$1.6 B
0.00%
0.35%
Vitals
YTD Return
1.9%
1 yr return
11.1%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
-0.3%
Net Assets
$1.6 B
Holdings in Top 10
67.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.97%
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
Exp Ratio
Watchlist
WWACOX | Fund
$11.00
$1.6 B
0.00%
0.35%
WWACOX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return -0.3%
- 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 -R1- Western Asset Core Plus Bond CIT Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulien Scholnick
Fund Description
WWACOX - Performance
Return Ranking - Trailing
Period | WWACOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.4% | 11.7% | 95.10% |
1 Yr | 11.1% | -6.9% | 24.6% | 14.90% |
3 Yr | -2.9%* | -9.8% | 28.4% | 90.33% |
5 Yr | -0.3%* | -7.3% | 58.8% | 84.28% |
10 Yr | N/A* | -2.6% | 74.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | WWACOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -16.2% | 8.1% | 0.31% |
2022 | -17.3% | -34.7% | 131.9% | 81.22% |
2021 | -1.6% | -11.6% | 4.4% | 3.51% |
2020 | 8.8% | -10.1% | 946.1% | 7.48% |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | WWACOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.4% | 11.7% | 95.10% |
1 Yr | 11.1% | -6.9% | 24.6% | 14.90% |
3 Yr | -2.9%* | -9.8% | 28.4% | 90.33% |
5 Yr | -0.3%* | -7.3% | 58.8% | 84.28% |
10 Yr | N/A* | -2.6% | 74.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WWACOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -11.3% | 11.9% | 5.74% |
2022 | -17.3% | -32.2% | 131.9% | 97.17% |
2021 | -1.6% | -9.4% | 9.2% | 73.79% |
2020 | 8.8% | -1.9% | 1009.0% | 40.14% |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
WWACOX - Holdings
Concentration Analysis
WWACOX | Category Low | Category High | WWACOX % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 2.9 M | 314 B | 49.59% |
Number of Holdings | 2014 | 1 | 17787 | 19.33% |
Net Assets in Top 10 | 442 M | 1.62 M | 36.1 B | 48.67% |
Weighting of Top 10 | 67.16% | 4.4% | 432.9% | 6.57% |
Top 10 Holdings
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
Asset Allocation
Weighting | Return Low | Return High | WWACOX % Rank | |
---|---|---|---|---|
Bonds | 153.04% | 0.00% | 993.61% | 1.53% |
Convertible Bonds | 1.47% | 0.00% | 7.93% | 49.02% |
Stocks | 0.00% | 0.00% | 99.99% | 38.37% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 30.27% |
Other | 0.00% | -16.55% | 52.94% | 82.41% |
Cash | -54.51% | -54.51% | 237.69% | 99.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WWACOX % Rank | |
---|---|---|---|---|
Government | 64.45% | 0.00% | 86.23% | 0.72% |
Corporate | 18.46% | 0.00% | 100.00% | 87.44% |
Securitized | 13.91% | 0.00% | 98.40% | 89.50% |
Cash & Equivalents | 3.03% | -0.46% | 237.69% | 45.71% |
Derivative | 0.14% | -1.41% | 44.82% | 35.79% |
Municipal | 0.00% | 0.00% | 100.00% | 74.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WWACOX % Rank | |
---|---|---|---|---|
US | 140.42% | 0.00% | 993.61% | 1.53% |
Non US | 12.62% | 0.00% | 35.41% | 1.02% |
WWACOX - Expenses
Operational Fees
WWACOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 39.64% | 88.08% |
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
WWACOX 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
WWACOX 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.
WWACOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.97% | 2.00% | 493.39% | 11.58% |
WWACOX - Distributions
Dividend Yield Analysis
WWACOX | Category Low | Category High | WWACOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.11% | 97.96% |
Dividend Distribution Analysis
WWACOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
WWACOX | Category Low | Category High | WWACOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
WWACOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
WWACOX - Fund Manager Analysis
Managers
Julien Scholnick
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst
John Bellows
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Frederick Marki
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Mark Lindbloom
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
S. Leech
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |