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Trending ETFs

AST Collective Investment Trust -R1- flexPATH Index Conservative 2025 Fund

mutual fund
WFICBX
Payout Change
None
Price as of:
$15.24 -0.05 -0.33%
primary theme
N/A
share class
Other (WFICBX)
WFICBX (Mutual Fund)

AST Collective Investment Trust -R1- flexPATH Index Conservative 2025 Fund

Payout Change
None
Price as of:
$15.24 -0.05 -0.33%
primary theme
N/A
share class
Other (WFICBX)
WFICBX (Mutual Fund)

AST Collective Investment Trust -R1- flexPATH Index Conservative 2025 Fund

Payout Change
None
Price as of:
$15.24 -0.05 -0.33%
primary theme
N/A
share class
Other (WFICBX)

Name

As of 10/03/2024

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

AST Collective Investment Trust -R1- flexPATH Index Conservative 2025 Fund

WFICBX | Fund

$15.24

$86 M

0.00%

0.13%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$86 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 10/03/2024

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

AST Collective Investment Trust -R1- flexPATH Index Conservative 2025 Fund

WFICBX | Fund

$15.24

$86 M

0.00%

0.13%

WFICBX - Profile

Distributions

  • YTD Total Return N/A
  • 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
    AST Collective Investment Trust -R1- flexPATH Index Conservative 2025 Fund
  • 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

WFICBX - Performance

Return Ranking - Trailing

Period WFICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.5% 14.5% 90.64%
1 Yr N/A 11.4% 23.3% 89.66%
3 Yr N/A* -3.2% 4.0% 92.08%
5 Yr N/A* 1.7% 7.9% 96.13%
10 Yr N/A* 2.3% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period WFICBX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% 1.0% 14.2% 35.38%
2022 -14.3% -33.6% -9.0% 4.62%
2021 6.1% -6.6% 12.9% 12.43%
2020 11.2% -8.5% 13.1% 7.34%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WFICBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.5% 14.5% 90.64%
1 Yr N/A 11.4% 23.3% 89.66%
3 Yr N/A* -3.2% 4.0% 92.08%
5 Yr N/A* 1.7% 7.9% 96.13%
10 Yr N/A* 2.3% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WFICBX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% 8.0% 20.3% 96.41%
2022 -14.3% -24.5% 1.1% 40.00%
2021 6.1% -0.2% 17.0% 97.84%
2020 11.2% -6.6% 18.0% 75.71%
2019 N/A 15.9% 27.8% N/A

NAV & Total Return History

WFICBX - Holdings

Concentration Analysis

WFICBX Category Low Category High WFICBX % Rank
Net Assets 86 M 9.7 M 76.5 B 82.65%
Number of Holdings 2 2 824 100.00%
Net Assets in Top 10 86.1 M 4.89 M 76.3 B 80.61%
Weighting of Top 10 N/A 47.7% 103.3% 3.77%

Top 10 Holdings

  1. BlackRock LifePath® Index Conserv 2025 F 100.09%

Asset Allocation

Weighting Return Low Return High WFICBX % Rank
Bonds 		61.65% 0.00% 61.92% 1.02%
Stocks 		32.16% 0.00% 100.94% 86.73%
Cash 		5.55% 0.00% 50.45% 8.16%
Convertible Bonds 		0.57% 0.01% 3.27% 44.39%
Other 		0.08% -0.06% 7.03% 15.31%
Preferred Stocks 		0.00% 0.00% 0.04% 2.04%

Stock Sector Breakdown

Weighting Return Low Return High WFICBX % Rank
Technology 		18.71% 13.93% 23.93% 52.04%
Financial Services 		14.50% 12.41% 19.06% 69.39%
Healthcare 		11.94% 10.77% 15.01% 72.96%
Consumer Cyclical 		10.39% 8.02% 13.41% 63.78%
Industrials 		10.28% 8.30% 12.73% 55.61%
Real Estate 		9.31% 1.86% 14.43% 8.67%
Communication Services 		6.66% 5.69% 9.94% 69.90%
Consumer Defense 		6.58% 4.91% 11.03% 56.63%
Energy 		4.50% 2.40% 7.33% 41.84%
Basic Materials 		4.35% 3.15% 7.09% 73.98%
Utilities 		2.78% 1.89% 8.11% 55.10%

Stock Geographic Breakdown

Weighting Return Low Return High WFICBX % Rank
US 		21.85% 0.00% 100.94% 86.73%
Non US 		10.31% 0.00% 22.21% 6.12%

Bond Sector Breakdown

Weighting Return Low Return High WFICBX % Rank
Government 		47.53% 10.22% 96.47% 41.33%
Securitized 		21.88% 0.00% 37.85% 31.63%
Corporate 		21.63% 1.56% 45.80% 49.49%
Cash & Equivalents 		8.40% 0.00% 80.26% 7.14%
Municipal 		0.56% 0.00% 1.29% 15.31%
Derivative 		0.00% -0.06% 0.17% 17.86%

Bond Geographic Breakdown

Weighting Return Low Return High WFICBX % Rank
US 		57.74% 0.00% 57.89% 1.02%
Non US 		3.91% 0.00% 4.03% 1.02%

WFICBX - Expenses

Operational Fees

WFICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.05% 22.74% 94.87%
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% 0.29% N/A

Sales Fees

WFICBX 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

WFICBX 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.

WFICBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.50% 1.50% 97.00% 0.56%

WFICBX - Distributions

Dividend Yield Analysis

WFICBX Category Low Category High WFICBX % Rank
Dividend Yield 0.00% 0.00% 7.34% 87.76%

Dividend Distribution Analysis

WFICBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WFICBX Category Low Category High WFICBX % Rank
Net Income Ratio N/A 0.27% 3.72% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFICBX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 09, 2015

6.65

6.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.89 2.41

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