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Trending ETFs

Wilmington Trust Collective Investment Trust -G1- Western Asset Core Plus Bond CIT Fund

mutual fund
WWACGX
Payout Change
None
Price as of:
$11.1121 -0.01 -0.11%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (WWACGX) Other (WWACRX)
WWACGX (Mutual Fund)

Wilmington Trust Collective Investment Trust -G1- Western Asset Core Plus Bond CIT Fund

Payout Change
None
Price as of:
$11.1121 -0.01 -0.11%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (WWACGX) Other (WWACRX)
WWACGX (Mutual Fund)

Wilmington Trust Collective Investment Trust -G1- Western Asset Core Plus Bond CIT Fund

Payout Change
None
Price as of:
$11.1121 -0.01 -0.11%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (WWACGX) Other (WWACRX)

Name

As of 12/10/2024

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 -G1- Western Asset Core Plus Bond CIT Fund

WWACGX | Fund

$11.11

$1.6 B

0.00%

0.38%

Vitals

YTD Return

1.9%

1 yr return

5.9%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

-0.4%

Net Assets

$1.6 B

Holdings in Top 10

67.2%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

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

Open End Mutual Fund

Name

As of 12/10/2024

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 -G1- Western Asset Core Plus Bond CIT Fund

WWACGX | Fund

$11.11

$1.6 B

0.00%

0.38%

WWACGX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return -0.4%
  • 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 -G1- Western Asset Core Plus Bond CIT 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
    Julien Scholnick

Fund Description

WWACGX - Performance

Return Ranking - Trailing

Period WWACGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -6.3% 11.5% 93.16%
1 Yr 5.9% -2.1% 15.6% 68.70%
3 Yr -2.9%* -10.0% 28.7% 88.60%
5 Yr -0.4%* -7.2% 58.9% 83.51%
10 Yr N/A* -2.8% 74.0% N/A

* Annualized

Return Ranking - Calendar

Period WWACGX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -16.2% 8.1% 0.10%
2022 -17.3% -34.7% 131.9% 81.60%
2021 -1.5% -11.6% 4.4% 2.56%
2020 8.8% -9.9% 946.1% 7.13%
2019 N/A -1.7% 16.9% N/A

Total Return Ranking - Trailing

Period WWACGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -6.3% 11.5% 93.16%
1 Yr 5.9% -2.1% 15.6% 68.70%
3 Yr -2.9%* -10.0% 28.7% 88.60%
5 Yr -0.4%* -7.2% 58.9% 83.51%
10 Yr N/A* -2.8% 74.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WWACGX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -11.3% 11.9% 3.53%
2022 -17.3% -32.2% 131.9% 97.66%
2021 -1.5% -9.4% 9.2% 67.41%
2020 8.8% -1.9% 1009.0% 39.24%
2019 N/A 1.1% 21668.0% N/A

NAV & Total Return History

WWACGX - Holdings

Concentration Analysis

WWACGX Category Low Category High WWACGX % Rank
Net Assets 1.6 B 2.9 M 314 B 49.84%
Number of Holdings 2014 1 17880 20.25%
Net Assets in Top 10 442 M 1.62 M 35.1 B 49.84%
Weighting of Top 10 67.16% 4.7% 3984.6% 6.57%

Top 10 Holdings

  1. Jun 21 Cbt 5y Jun 21 27.64%
  2. Jun 21 Cbt 5y Jun 21 27.64%
  3. Jun 21 Cbt 5y Jun 21 27.64%
  4. Jun 21 Cbt 5y Jun 21 27.64%
  5. Jun 21 Cbt 5y Jun 21 27.64%
  6. Jun 21 Cbt 5y Jun 21 27.64%
  7. Jun 21 Cbt 5y Jun 21 27.64%
  8. Jun 21 Cbt 5y Jun 21 27.64%
  9. Jun 21 Cbt 5y Jun 21 27.64%
  10. Jun 21 Cbt 5y Jun 21 27.64%

Asset Allocation

Weighting Return Low Return High WWACGX % Rank
Bonds 		153.04% 0.00% 9231.88% 1.87%
Convertible Bonds 		1.47% 0.00% 7.93% 49.37%
Stocks 		0.00% 0.00% 99.98% 67.77%
Preferred Stocks 		0.00% 0.00% 72.34% 63.55%
Other 		0.00% -27.25% 1695.17% 87.12%
Cash 		-54.51% -54.51% 237.69% 99.90%

Bond Sector Breakdown

Weighting Return Low Return High WWACGX % Rank
Government 		64.45% 0.00% 86.23% 0.84%
Corporate 		18.46% 0.00% 100.00% 87.87%
Securitized 		13.91% 0.00% 98.40% 89.64%
Cash & Equivalents 		3.03% 0.00% 237.69% 48.29%
Derivative 		0.14% -6.56% 44.82% 27.41%
Municipal 		0.00% 0.00% 100.00% 86.82%

Bond Geographic Breakdown

Weighting Return Low Return High WWACGX % Rank
US 		140.42% 0.00% 9042.62% 2.28%
Non US 		12.62% 0.00% 189.26% 1.14%

WWACGX - Expenses

Operational Fees

WWACGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 39.64% 85.27%
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

WWACGX 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

WWACGX 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.

WWACGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.97% 2.00% 493.39% 11.53%

WWACGX - Distributions

Dividend Yield Analysis

WWACGX Category Low Category High WWACGX % Rank
Dividend Yield 0.00% 0.00% 10.11% 98.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WWACGX Category Low Category High WWACGX % Rank
Net Income Ratio N/A -1.28% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WWACGX - 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

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

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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