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Name

As of 11/22/2024

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 -35- Blackrock LifePath Index 2030 Fund Fee

WBRLPX | Fund

$35.64

$240 M

0.00%

0.11%

Vitals

YTD Return

10.5%

1 yr return

16.6%

3 Yr Avg Return

2.2%

5 Yr Avg Return

6.5%

Net Assets

$240 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$35.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.26%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/22/2024

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 -35- Blackrock LifePath Index 2030 Fund Fee

WBRLPX | Fund

$35.64

$240 M

0.00%

0.11%

WBRLPX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 6.5%
  • 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 -35- Blackrock LifePath Index 2030 Fund Fee
  • 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

WBRLPX - Performance

Return Ranking - Trailing

Period WBRLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% 7.5% 16.9% 74.09%
1 Yr 16.6% 13.6% 20.3% 66.32%
3 Yr 2.2%* -3.6% 5.0% 52.60%
5 Yr 6.5%* 3.9% 8.3% 63.37%
10 Yr N/A* 4.5% 7.7% 74.60%

* Annualized

Return Ranking - Calendar

Period WBRLPX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 5.5% 14.4% 2.07%
2022 -16.0% -52.7% -14.2% 1.55%
2021 11.4% -5.6% 14.0% 1.64%
2020 12.8% 0.7% 13.7% 1.74%
2019 N/A 2.6% 18.9% N/A

Total Return Ranking - Trailing

Period WBRLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% 7.5% 16.9% 74.09%
1 Yr 16.6% 13.6% 20.3% 66.32%
3 Yr 2.2%* -3.6% 5.0% 52.60%
5 Yr 6.5%* 3.9% 8.3% 63.37%
10 Yr N/A* 4.5% 7.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRLPX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 10.0% 49.5% 67.88%
2022 -16.0% -26.4% 20.1% 57.51%
2021 11.4% 1.6% 18.5% 65.03%
2020 12.8% 6.7% 19.3% 72.09%
2019 N/A 17.1% 34.4% N/A

NAV & Total Return History

WBRLPX - Holdings

Concentration Analysis

WBRLPX Category Low Category High WBRLPX % Rank
Net Assets 240 M 6.51 M 90.6 B 72.16%
Number of Holdings 9 4 927 89.18%
Net Assets in Top 10 240 M 7.61 M 93.7 B 69.59%
Weighting of Top 10 N/A 45.0% 116.9% 2.42%

Top 10 Holdings

  1. BlackRock LifePath® Index 2030 F 100.06%

Asset Allocation

Weighting Return Low Return High WBRLPX % Rank
Stocks 		58.47% 0.00% 100.43% 86.60%
Bonds 		37.34% 0.00% 37.34% 0.52%
Cash 		3.77% 0.00% 19.41% 11.86%
Convertible Bonds 		0.34% 0.03% 1.11% 68.04%
Other 		0.08% -0.06% 3.21% 11.34%
Preferred Stocks 		0.00% 0.00% 0.03% 53.61%

Stock Sector Breakdown

Weighting Return Low Return High WBRLPX % Rank
Technology 		18.97% 14.06% 23.99% 41.75%
Financial Services 		14.76% 12.64% 18.99% 57.73%
Healthcare 		11.65% 10.63% 14.63% 78.35%
Consumer Cyclical 		10.49% 8.12% 13.37% 74.74%
Industrials 		10.08% 8.84% 12.27% 64.43%
Real Estate 		8.54% 1.86% 12.53% 14.95%
Communication Services 		6.93% 5.69% 10.00% 59.79%
Consumer Defense 		6.84% 4.88% 10.87% 43.30%
Basic Materials 		4.61% 3.15% 7.02% 56.70%
Energy 		4.36% 2.46% 6.43% 53.61%
Utilities 		2.78% 1.89% 7.89% 52.06%

Stock Geographic Breakdown

Weighting Return Low Return High WBRLPX % Rank
US 		36.84% 0.00% 100.43% 86.60%
Non US 		21.63% 0.00% 21.63% 0.52%

Bond Sector Breakdown

Weighting Return Low Return High WBRLPX % Rank
Government 		48.05% 15.42% 89.09% 30.41%
Securitized 		21.15% 0.00% 37.72% 31.96%
Corporate 		20.91% 5.37% 53.65% 60.31%
Cash & Equivalents 		9.35% 0.00% 50.44% 5.67%
Municipal 		0.54% 0.00% 5.27% 19.07%
Derivative 		0.00% -0.06% 0.17% 61.86%

Bond Geographic Breakdown

Weighting Return Low Return High WBRLPX % Rank
US 		35.03% 0.00% 35.03% 0.52%
Non US 		2.31% 0.00% 2.31% 0.52%

WBRLPX - Expenses

Operational Fees

WBRLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.05% 10.17% 97.41%
Management Fee N/A 0.00% 0.81% 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

WBRLPX 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

WBRLPX 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.

WBRLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.26% 3.00% 98.00% 13.64%

WBRLPX - Distributions

Dividend Yield Analysis

WBRLPX Category Low Category High WBRLPX % Rank
Dividend Yield 0.00% 0.00% 7.28% 94.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBRLPX Category Low Category High WBRLPX % Rank
Net Income Ratio N/A 0.12% 3.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRLPX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.8 2.41

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