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Wilmington Trust Collective Investment Trust S Blackrock LifePath Index Retirement Fund Fee

mutual fund
WBRPRX
Payout Change
None
Price as of:
$18.75 -0.02 -0.11%
primary theme
Target Date
share class
(WBRPRX) Primary
WBRPRX (Mutual Fund)

Wilmington Trust Collective Investment Trust S Blackrock LifePath Index Retirement Fund Fee

Payout Change
None
Price as of:
$18.75 -0.02 -0.11%
primary theme
Target Date
share class
(WBRPRX) Primary
WBRPRX (Mutual Fund)

Wilmington Trust Collective Investment Trust S Blackrock LifePath Index Retirement Fund Fee

Payout Change
None
Price as of:
$18.75 -0.02 -0.11%
primary theme
Target Date
share class
(WBRPRX) Primary

Name

As of 09/29/2023

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 S Blackrock LifePath Index Retirement Fund Fee

WBRPRX | Fund

$18.75

$143 M

0.00%

0.08%

Vitals

YTD Return

2.6%

1 yr return

7.4%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$143 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$18.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.92%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 09/29/2023

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 S Blackrock LifePath Index Retirement Fund Fee

WBRPRX | Fund

$18.75

$143 M

0.00%

0.08%

WBRPRX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 0.0%
  • 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 S Blackrock LifePath Index Retirement Fund Fee
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WBRPRX - Performance

Return Ranking - Trailing

Period WBRPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.8% 5.2% 41.95%
1 Yr 7.4% -27.1% 2.3% 38.54%
3 Yr 0.0%* -12.5% 3.5% 60.10%
5 Yr N/A* -6.9% 0.9% 10.47%
10 Yr N/A* -3.0% 1.7% 21.36%

* Annualized

Return Ranking - Calendar

Period WBRPRX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.7% -38.3% -1.8% 31.73%
2021 7.0% -9.1% 10.3% 5.34%
2020 11.9% -1.0% 12.6% 2.17%
2019 N/A -1.1% 13.9% N/A
2018 N/A -13.1% -0.4% N/A

Total Return Ranking - Trailing

Period WBRPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -0.4% 8.1% 41.95%
1 Yr 7.4% -5.7% 9.8% 38.54%
3 Yr 0.0%* -7.0% 3.5% 60.10%
5 Yr N/A* -0.1% 4.0% N/A
10 Yr N/A* 1.2% 4.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRPRX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.7% -16.9% -0.7% 86.54%
2021 7.0% -3.8% 13.0% 52.43%
2020 11.9% 0.3% 16.6% 29.89%
2019 N/A 4.6% 25.2% N/A
2018 N/A -5.2% 1.6% N/A

NAV & Total Return History

WBRPRX - Holdings

Concentration Analysis

WBRPRX Category Low Category High WBRPRX % Rank
Net Assets 143 M 2.08 M 7.96 B 56.94%
Number of Holdings 9 2 1465 85.17%
Net Assets in Top 10 143 M 118 K 21.9 B 49.76%
Weighting of Top 10 N/A 5.2% 100.0% 4.98%

Top 10 Holdings

  1. BlackRock LifePath® Index Retire F 100.07%

Asset Allocation

Weighting Return Low Return High WBRPRX % Rank
Bonds 		56.06% 0.62% 129.11% 26.32%
Stocks 		38.21% 0.00% 48.31% 55.50%
Cash 		5.14% -35.64% 53.61% 31.58%
Convertible Bonds 		0.51% 0.00% 7.12% 71.77%
Other 		0.08% -0.49% 58.50% 24.88%
Preferred Stocks 		0.00% 0.00% 31.07% 59.81%

Stock Sector Breakdown

Weighting Return Low Return High WBRPRX % Rank
Technology 		18.96% 15.47% 25.61% 36.97%
Financial Services 		14.75% 11.53% 20.26% 58.79%
Healthcare 		11.94% 6.38% 14.87% 52.12%
Consumer Cyclical 		10.53% 4.61% 13.00% 61.21%
Industrials 		10.33% 7.75% 12.84% 58.79%
Real Estate 		8.12% 1.86% 19.30% 33.33%
Communication Services 		6.82% 4.20% 8.42% 52.73%
Consumer Defense 		6.74% 4.27% 8.57% 37.58%
Basic Materials 		4.51% 2.71% 8.17% 55.15%
Energy 		4.50% 2.88% 13.48% 47.27%
Utilities 		2.81% 1.85% 8.79% 48.48%

Stock Geographic Breakdown

Weighting Return Low Return High WBRPRX % Rank
US 		25.21% 0.00% 33.21% 55.02%
Non US 		13.00% 0.00% 20.52% 8.13%

Bond Sector Breakdown

Weighting Return Low Return High WBRPRX % Rank
Government 		47.64% 0.00% 99.79% 24.88%
Securitized 		21.77% 0.00% 92.95% 32.54%
Corporate 		21.52% 0.00% 99.84% 48.80%
Cash & Equivalents 		8.51% 0.00% 99.07% 25.84%
Municipal 		0.56% 0.00% 99.98% 15.79%
Derivative 		0.00% 0.00% 13.23% 52.15%

Bond Geographic Breakdown

Weighting Return Low Return High WBRPRX % Rank
US 		52.52% 0.00% 129.11% 26.79%
Non US 		3.54% 0.00% 18.63% 10.05%

WBRPRX - Expenses

Operational Fees

WBRPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.02% 28.84% 94.71%
Management Fee N/A 0.00% 0.77% 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

WBRPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WBRPRX 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.

WBRPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.92% 0.00% 121.26% 38.42%

WBRPRX - Distributions

Dividend Yield Analysis

WBRPRX Category Low Category High WBRPRX % Rank
Dividend Yield 0.00% 0.00% 5.13% 83.25%

Dividend Distribution Analysis

WBRPRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly

Net Income Ratio Analysis

WBRPRX Category Low Category High WBRPRX % Rank
Net Income Ratio N/A -0.06% 6.83% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRPRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 6.44 3.75

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