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Wilmington Trust Collective Investment Trust S Blackrock LifePath Index 2030 Fund Fee

WBRPTX (Mutual Fund)

Wilmington Trust Collective Investment Trust S Blackrock LifePath Index 2030 Fund Fee

WBRPTX (Mutual Fund)

Wilmington Trust Collective Investment Trust S Blackrock LifePath Index 2030 Fund Fee

Payout Change
None
Price as of:
$34.4432 -0.02 -0.05%
primary theme
Target-Date 2030

Name

As of 11/01/2024

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

Vitals

YTD Return

8.9%

1 yr return

18.1%

3 Yr Avg Return

1.5%

5 Yr Avg Return

6.4%

Net Assets

$240 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$34.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.26%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

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

WBRPTX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.4%
  • 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 2030 Fund Fee
  • 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


WBRPTX - Performance

Return Ranking - Trailing

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 6.9% 15.9% 72.54%
1 Yr 18.1% 17.1% 25.2% 33.16%
3 Yr 1.5%* -3.3% 4.7% 46.35%
5 Yr 6.4%* 4.1% 8.3% 57.56%
10 Yr N/A* 4.5% 7.7% 71.43%

* Annualized

Return Ranking - Calendar

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 5.5% 14.4% 1.55%
2022 -16.0% -52.7% -14.2% 1.04%
2021 11.4% -5.6% 14.0% 1.09%
2020 12.9% 0.7% 13.7% 1.16%
2019 N/A 2.6% 18.9% N/A

Total Return Ranking - Trailing

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 6.9% 15.9% 72.54%
1 Yr 18.1% 17.1% 25.2% 33.16%
3 Yr 1.5%* -3.3% 4.7% 46.35%
5 Yr 6.4%* 4.1% 8.3% 57.56%
10 Yr N/A* 4.5% 7.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 10.0% 49.5% 66.32%
2022 -16.0% -26.4% 20.1% 56.99%
2021 11.4% 1.6% 18.5% 63.93%
2020 12.9% 6.7% 19.3% 70.93%
2019 N/A 17.1% 34.4% N/A

NAV & Total Return History


WBRPTX - Holdings

Concentration Analysis

WBRPTX Category Low Category High WBRPTX % Rank
Net Assets 240 M 6.51 M 90.6 B 72.68%
Number of Holdings 9 4 927 90.21%
Net Assets in Top 10 240 M 7.61 M 93.7 B 70.10%
Weighting of Top 10 N/A 45.0% 116.9% 2.90%

Top 10 Holdings

  1. BlackRock LifePath® Index 2030 F 100.06%

Asset Allocation

Weighting Return Low Return High WBRPTX % Rank
Stocks
58.47% 0.00% 100.43% 87.11%
Bonds
37.34% 0.00% 37.34% 1.03%
Cash
3.77% 0.00% 19.41% 12.37%
Convertible Bonds
0.34% 0.03% 1.11% 68.56%
Other
0.08% -0.06% 3.21% 11.86%
Preferred Stocks
0.00% 0.00% 0.03% 96.39%

Stock Sector Breakdown

Weighting Return Low Return High WBRPTX % Rank
Technology
18.97% 14.06% 23.99% 42.27%
Financial Services
14.76% 12.64% 18.99% 58.25%
Healthcare
11.65% 10.63% 14.63% 78.87%
Consumer Cyclical
10.49% 8.12% 13.37% 75.26%
Industrials
10.08% 8.84% 12.27% 64.95%
Real Estate
8.54% 1.86% 12.53% 15.46%
Communication Services
6.93% 5.69% 10.00% 60.31%
Consumer Defense
6.84% 4.88% 10.87% 44.33%
Basic Materials
4.61% 3.15% 7.02% 57.22%
Energy
4.36% 2.46% 6.43% 54.12%
Utilities
2.78% 1.89% 7.89% 52.58%

Stock Geographic Breakdown

Weighting Return Low Return High WBRPTX % Rank
US
36.84% 0.00% 100.43% 87.11%
Non US
21.63% 0.00% 21.63% 1.03%

Bond Sector Breakdown

Weighting Return Low Return High WBRPTX % Rank
Government
48.05% 15.42% 89.09% 30.93%
Securitized
21.15% 0.00% 37.72% 32.47%
Corporate
20.91% 5.37% 53.65% 60.82%
Cash & Equivalents
9.35% 0.00% 50.44% 6.19%
Municipal
0.54% 0.00% 5.27% 19.59%
Derivative
0.00% -0.06% 0.17% 95.36%

Bond Geographic Breakdown

Weighting Return Low Return High WBRPTX % Rank
US
35.03% 0.00% 35.03% 1.03%
Non US
2.31% 0.00% 2.31% 1.03%

WBRPTX - Expenses

Operational Fees

WBRPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 10.17% 98.96%
Management Fee N/A 0.00% 0.81% 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

WBRPTX 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

WBRPTX 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.

WBRPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.26% 3.00% 98.00% 14.20%

WBRPTX - Distributions

Dividend Yield Analysis

WBRPTX Category Low Category High WBRPTX % Rank
Dividend Yield 0.00% 0.00% 7.28% 100.00%

Dividend Distribution Analysis

WBRPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual

Net Income Ratio Analysis

WBRPTX Category Low Category High WBRPTX % Rank
Net Income Ratio N/A 0.12% 3.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRPTX - 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 5.8 2.41