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Name

As of 04/17/2024

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 -R6- Legg Mason Total Advantage 2025 Fund

WLMTNX | Fund

$12.81

$54.9 M

0.00%

0.40%

Vitals

YTD Return

1.9%

1 yr return

8.8%

3 Yr Avg Return

1.8%

5 Yr Avg Return

N/A

Net Assets

$54.9 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 04/17/2024

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 -R6- Legg Mason Total Advantage 2025 Fund

WLMTNX | Fund

$12.81

$54.9 M

0.00%

0.40%

WLMTNX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 1.8%
  • 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 -R6- Legg Mason Total Advantage 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

WLMTNX - Performance

Return Ranking - Trailing

Period WLMTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -1.6% 4.9% 16.02%
1 Yr 8.8% 0.8% 11.5% 14.08%
3 Yr 1.8%* -3.0% 2.5% 3.50%
5 Yr N/A* 0.9% 6.8% N/A
10 Yr N/A* 1.6% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period WLMTNX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% 1.0% 14.2% 2.93%
2022 -13.2% -33.6% -9.0% 1.95%
2021 12.9% -6.6% 12.9% 0.51%
2020 2.2% -8.5% 13.1% 96.74%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WLMTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -1.6% 4.9% 16.02%
1 Yr 8.8% 0.8% 11.5% 14.08%
3 Yr 1.8%* -3.0% 2.5% 3.50%
5 Yr N/A* 0.9% 6.8% N/A
10 Yr N/A* 1.6% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTNX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% 8.0% 20.3% 66.83%
2022 -13.2% -24.5% 1.1% 23.41%
2021 12.9% -0.2% 17.0% 4.62%
2020 2.2% -6.6% 18.0% 98.37%
2019 N/A 15.9% 28.6% N/A

NAV & Total Return History

WLMTNX - Holdings

Concentration Analysis

WLMTNX Category Low Category High WLMTNX % Rank
Net Assets 54.9 M 2.63 M 76.5 B 86.41%
Number of Holdings 20 2 696 64.56%
Net Assets in Top 10 35.4 M 2.76 M 76.6 B 87.86%
Weighting of Top 10 99.83% 47.7% 105.5% 18.46%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 22.36%
  2. WTNA Stable Value Fund CL R 20.81%
  3. BlackRock EAFE® Equity Index F 9.75%
  4. Future on S&P 500 PR Jun21 8.16%
  5. Future on S&P 500 PR Jun21 8.16%
  6. Future on S&P 500 PR Jun21 8.16%
  7. Future on S&P 500 PR Jun21 8.16%
  8. Future on S&P 500 PR Jun21 8.16%
  9. Future on S&P 500 PR Jun21 8.16%
  10. Future on S&P 500 PR Jun21 8.16%

Asset Allocation

Weighting Return Low Return High WLMTNX % Rank
Stocks 		40.54% 0.00% 100.48% 84.95%
Cash 		38.87% 0.00% 50.45% 1.46%
Bonds 		20.05% 0.00% 68.22% 10.19%
Convertible Bonds 		0.48% 0.01% 3.27% 64.56%
Preferred Stocks 		0.04% 0.00% 0.05% 1.94%
Other 		0.02% -0.02% 7.03% 33.50%

Stock Sector Breakdown

Weighting Return Low Return High WLMTNX % Rank
Technology 		21.78% 13.93% 23.93% 6.80%
Healthcare 		15.01% 10.77% 15.01% 0.49%
Financial Services 		13.45% 12.41% 19.06% 90.78%
Consumer Cyclical 		10.82% 8.02% 13.41% 50.00%
Industrials 		10.76% 8.30% 12.73% 45.63%
Communication Services 		8.06% 5.69% 9.94% 12.62%
Consumer Defense 		7.35% 4.91% 11.03% 23.30%
Basic Materials 		3.89% 3.15% 7.09% 83.01%
Energy 		3.15% 2.40% 7.33% 91.75%
Real Estate 		2.91% 1.86% 14.43% 84.47%
Utilities 		2.84% 1.89% 8.11% 51.46%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTNX % Rank
US 		25.20% 0.00% 100.48% 84.95%
Non US 		15.34% 0.00% 22.21% 7.28%

Bond Sector Breakdown

Weighting Return Low Return High WLMTNX % Rank
Cash & Equivalents 		66.40% 0.00% 80.26% 1.94%
Government 		19.72% 10.22% 96.47% 98.54%
Corporate 		7.85% 1.56% 45.80% 98.06%
Securitized 		5.97% 0.00% 37.85% 93.69%
Derivative 		0.05% -0.02% 1.19% 16.99%
Municipal 		0.00% 0.00% 1.29% 95.15%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTNX % Rank
US 		17.92% 0.00% 67.13% 13.59%
Non US 		2.13% 0.00% 5.19% 9.22%

WLMTNX - Expenses

Operational Fees

WLMTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.06% 23.78% 76.10%
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

WLMTNX 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

WLMTNX 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.

WLMTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.50% 97.00% N/A

WLMTNX - Distributions

Dividend Yield Analysis

WLMTNX Category Low Category High WLMTNX % Rank
Dividend Yield 0.00% 0.00% 7.48% 95.15%

Dividend Distribution Analysis

WLMTNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLMTNX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.96

4.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.78 2.41

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