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Name

As of 12/01/2023

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 -I1- flexPATH Index Plus Conservative Retirement Fund

WFINRX | Fund

$12.95

$75.3 M

0.00%

0.28%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$75.3 M

Holdings in Top 10

90.4%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

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 12/01/2023

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 -I1- flexPATH Index Plus Conservative Retirement Fund

WFINRX | Fund

$12.95

$75.3 M

0.00%

0.28%

WFINRX - 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
    Wilmington Trust Collective Investment Trust -I1- flexPATH Index Plus Conservative 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

WFINRX - Performance

Return Ranking - Trailing

Period WFINRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.0% 2.9% 58.13%
1 Yr N/A -9.8% 9.4% 50.74%
3 Yr N/A* -5.6% 3.1% 72.64%
5 Yr N/A* -4.3% 5.9% 44.19%
10 Yr N/A* 1.3% 4.9% N/A

* Annualized

Return Ranking - Calendar

Period WFINRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.8% 12.8% 69.35%
2022 -13.9% -38.3% -3.8% 25.13%
2021 5.3% -9.1% 10.3% 7.61%
2020 10.3% -15.2% 12.6% 5.68%
2019 N/A -1.1% 13.9% N/A

Total Return Ranking - Trailing

Period WFINRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.0% 2.9% 58.13%
1 Yr N/A -9.8% 9.4% 50.74%
3 Yr N/A* -5.6% 3.1% 72.64%
5 Yr N/A* -4.3% 5.9% N/A
10 Yr N/A* 1.3% 4.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WFINRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.8% 15.4% 86.43%
2022 -13.9% -16.9% -2.9% 73.87%
2021 5.3% -3.8% 10.3% 58.88%
2020 10.3% -15.2% 16.6% 39.77%
2019 N/A 4.7% 25.2% N/A

NAV & Total Return History

WFINRX - Holdings

Concentration Analysis

WFINRX Category Low Category High WFINRX % Rank
Net Assets 75.3 M 1.16 M 35.3 B 69.00%
Number of Holdings 26 2 1413 46.50%
Net Assets in Top 10 68 M 943 K 35.2 B 64.00%
Weighting of Top 10 90.37% 4.6% 121.9% 38.17%

Top 10 Holdings

  1. BlackRock U.S. Debt Index F 44.49%
  2. BlackRock Russell 1000® Index F 10.75%
  3. BlackRock U.S. Trs Infl-Prot Secs F 6.31%
  4. Lord Abbett Total Return Trust II CL 0TS 6.30%
  5. DoubleLine Total Return Bond CL 1 6.29%
  6. BlackRock MSCI ACWI ex-U.S. IMI Idx F 5.58%
  7. NB Strategic Multi-Sector FI Tr Cl III 3.17%
  8. PGIM Total Return Bond Fund CIT CL R1 3.15%
  9. BlackRock Russell 2000® Index F 2.62%
  10. ClearBridge Large Cap Growth CL F 1.72%

Asset Allocation

Weighting Return Low Return High WFINRX % Rank
Bonds 		65.72% 0.00% 129.11% 20.00%
Stocks 		25.40% 0.00% 100.23% 65.00%
Cash 		5.18% -35.64% 53.61% 28.50%
Other 		3.02% -0.41% 5.62% 7.00%
Convertible Bonds 		0.68% 0.00% 6.56% 58.50%
Preferred Stocks 		0.00% 0.00% 11.70% 27.50%

Stock Sector Breakdown

Weighting Return Low Return High WFINRX % Rank
Technology 		19.57% 16.20% 25.61% 27.16%
Financial Services 		13.64% 11.53% 20.26% 81.48%
Healthcare 		11.94% 6.38% 14.87% 49.38%
Consumer Cyclical 		11.11% 4.61% 13.00% 39.51%
Real Estate 		10.39% 1.86% 19.30% 14.20%
Industrials 		10.20% 7.75% 12.84% 63.58%
Communication Services 		7.06% 4.20% 8.42% 30.86%
Consumer Defense 		5.68% 4.27% 8.57% 78.40%
Basic Materials 		3.96% 2.71% 8.17% 81.48%
Energy 		3.93% 2.88% 13.48% 80.25%
Utilities 		2.52% 1.85% 8.79% 74.69%

Stock Geographic Breakdown

Weighting Return Low Return High WFINRX % Rank
US 		17.52% 0.00% 100.23% 65.00%
Non US 		7.88% 0.00% 17.40% 10.50%

Bond Sector Breakdown

Weighting Return Low Return High WFINRX % Rank
Government 		42.08% 0.00% 99.79% 37.00%
Securitized 		28.12% 0.00% 92.95% 12.50%
Corporate 		20.82% 0.00% 99.84% 49.50%
Cash & Equivalents 		8.38% 0.00% 80.50% 21.00%
Municipal 		0.45% 0.00% 99.98% 27.00%
Derivative 		0.15% -0.41% 0.33% 2.50%

Bond Geographic Breakdown

Weighting Return Low Return High WFINRX % Rank
US 		61.43% 0.00% 129.11% 20.00%
Non US 		4.29% 0.00% 7.58% 5.50%

WFINRX - Expenses

Operational Fees

WFINRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.06% 13.37% 71.36%
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

WFINRX 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

WFINRX 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.

WFINRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 121.26% 1.76%

WFINRX - Distributions

Dividend Yield Analysis

WFINRX Category Low Category High WFINRX % Rank
Dividend Yield 0.00% 0.00% 4.25% 35.00%

Dividend Distribution Analysis

WFINRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Monthly Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFINRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 01, 2015

7.0

7.0%

Team Managed

Tenure Analysis

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

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