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Wilmington Trust Collective Investment Trust I IndexSelect Moderate Retirement Fund

mutual fund
WISMRX
Payout Change
None
Price as of:
$14.6544 -0.05 -0.35%
primary theme
Target Date
share class
Other (WISMRX)
WISMRX (Mutual Fund)

Wilmington Trust Collective Investment Trust I IndexSelect Moderate Retirement Fund

Payout Change
None
Price as of:
$14.6544 -0.05 -0.35%
primary theme
Target Date
share class
Other (WISMRX)
WISMRX (Mutual Fund)

Wilmington Trust Collective Investment Trust I IndexSelect Moderate Retirement Fund

Payout Change
None
Price as of:
$14.6544 -0.05 -0.35%
primary theme
Target Date
share class
Other (WISMRX)

Name

As of 12/12/2024

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

Wilmington Trust Collective Investment Trust I IndexSelect Moderate Retirement Fund

WISMRX | Fund

$14.65

$450 M

0.00%

0.14%

Vitals

YTD Return

8.6%

1 yr return

9.9%

3 Yr Avg Return

2.7%

5 Yr Avg Return

5.0%

Net Assets

$450 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/12/2024

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

Wilmington Trust Collective Investment Trust I IndexSelect Moderate Retirement Fund

WISMRX | Fund

$14.65

$450 M

0.00%

0.14%

WISMRX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 5.0%
  • 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 I IndexSelect Moderate Retirement 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

WISMRX - Performance

Return Ranking - Trailing

Period WISMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% 1.4% 14.8% 48.63%
1 Yr 9.9% 2.4% 15.1% 53.01%
3 Yr 2.7%* -3.2% 4.6% 6.63%
5 Yr 5.0%* 0.7% 6.1% 4.40%
10 Yr N/A* 1.9% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period WISMRX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -9.8% 12.8% 5.46%
2022 -9.7% -38.3% -3.8% 10.93%
2021 8.5% -9.1% 10.3% 2.76%
2020 8.5% -13.4% 12.6% 12.50%
2019 N/A -1.1% 13.9% N/A

Total Return Ranking - Trailing

Period WISMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% 1.4% 14.8% 48.63%
1 Yr 9.9% 2.4% 15.1% 53.01%
3 Yr 2.7%* -3.2% 4.6% 6.63%
5 Yr 5.0%* 0.7% 6.1% 4.40%
10 Yr N/A* 1.9% 5.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WISMRX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -9.8% 15.4% 55.19%
2022 -9.7% -16.9% -2.9% 21.86%
2021 8.5% -3.8% 10.3% 12.71%
2020 8.5% -13.4% 16.6% 73.75%
2019 N/A 6.9% 25.2% N/A

NAV & Total Return History

WISMRX - Holdings

Concentration Analysis

WISMRX Category Low Category High WISMRX % Rank
Net Assets 450 M 3.58 M 35.6 B 40.22%
Number of Holdings 10 2 1478 80.43%
Net Assets in Top 10 451 M 3.08 M 36.5 B 34.78%
Weighting of Top 10 N/A 4.6% 124.2% 2.59%

Top 10 Holdings

  1. WTNA Stable Value Fund CL R 43.93%
  2. BlackRock Russell 1000® Index F 21.17%
  3. BlackRock MSCI ACWI ex-U.S. IMI Idx F 12.57%
  4. Long Term Credit Bond Index Fund F 5.83%
  5. BlackRock U.S. Trs Infl-Prot Secs F 5.73%
  6. BlackRock Long Term Government Bond Index Fund F 4.45%
  7. BlackRock Russell 2000® Index F 3.26%
  8. BlackRock Commodity Index Daily F 1.59%
  9. BlackRock Developed Real Estate Idx F 1.52%
  10. BlackRock U.S. Debt Index F 0.00%

Asset Allocation

Weighting Return Low Return High WISMRX % Rank
Cash 		45.81% -24.70% 53.61% 1.63%
Stocks 		38.20% 0.00% 100.21% 64.13%
Bonds 		11.43% 0.00% 109.30% 29.35%
Other 		4.54% -0.01% 5.62% 1.63%
Convertible Bonds 		0.02% 0.00% 6.56% 82.61%
Preferred Stocks 		0.00% 0.00% 11.70% 3.26%

Stock Sector Breakdown

Weighting Return Low Return High WISMRX % Rank
Technology 		19.53% 16.20% 25.61% 27.70%
Financial Services 		14.83% 11.53% 20.26% 56.08%
Healthcare 		11.77% 6.38% 14.87% 54.73%
Consumer Cyclical 		10.82% 4.61% 13.00% 46.62%
Industrials 		10.29% 7.75% 12.84% 58.78%
Real Estate 		7.70% 1.86% 19.30% 38.51%
Communication Services 		7.24% 4.20% 8.42% 26.35%
Consumer Defense 		6.32% 4.27% 8.57% 50.00%
Basic Materials 		4.48% 2.71% 8.17% 56.76%
Energy 		4.30% 2.88% 13.48% 64.19%
Utilities 		2.73% 1.85% 8.79% 60.14%

Stock Geographic Breakdown

Weighting Return Low Return High WISMRX % Rank
US 		25.09% 0.00% 100.21% 65.22%
Non US 		13.11% 0.00% 17.40% 2.17%

Bond Sector Breakdown

Weighting Return Low Return High WISMRX % Rank
Cash & Equivalents 		80.02% 0.00% 80.50% 1.09%
Government 		10.52% 0.00% 99.79% 79.35%
Corporate 		8.91% 0.00% 99.84% 81.52%
Municipal 		0.54% 0.00% 99.98% 16.30%
Securitized 		0.01% 0.00% 81.91% 78.80%
Derivative 		0.00% -0.01% 0.65% 11.96%

Bond Geographic Breakdown

Weighting Return Low Return High WISMRX % Rank
US 		10.41% 0.00% 109.30% 29.35%
Non US 		1.02% 0.00% 4.29% 5.98%

WISMRX - Expenses

Operational Fees

WISMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.05% 13.27% 81.42%
Management Fee N/A 0.00% 0.78% 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

WISMRX 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% 4.00% N/A

Trading Fees

WISMRX 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.

WISMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 121.26% 3.25%

WISMRX - Distributions

Dividend Yield Analysis

WISMRX Category Low Category High WISMRX % Rank
Dividend Yield 0.00% 0.00% 9.37% 91.85%

Dividend Distribution Analysis

WISMRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

WISMRX Category Low Category High WISMRX % Rank
Net Income Ratio N/A -0.06% 5.71% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WISMRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 18, 2017

5.12

5.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 6.41 3.75

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