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Name

As of 12/20/2024

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 S Blackrock LifePath Index 2030 Fund Fee

WBRPTX | Fund

$34.60

$240 M

0.00%

0.08%

Vitals

YTD Return

9.4%

1 yr return

10.0%

3 Yr Avg Return

2.1%

5 Yr Avg Return

5.8%

Net Assets

$240 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$34.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.26%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

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 S Blackrock LifePath Index 2030 Fund Fee

WBRPTX | Fund

$34.60

$240 M

0.00%

0.08%

WBRPTX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.8%
  • 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 S 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

WBRPTX - Performance

Return Ranking - Trailing

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 5.1% 16.0% 73.82%
1 Yr 10.0% 5.6% 14.1% 63.87%
3 Yr 2.1%* -2.4% 6.8% 51.58%
5 Yr 5.8%* 3.2% 7.5% 62.94%
10 Yr N/A* 4.2% 8.0% 71.43%

* Annualized

Return Ranking - Calendar

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 5.5% 14.4% 1.57%
2022 -16.0% -52.7% -14.2% 1.05%
2021 11.4% -5.6% 14.0% 1.10%
2020 12.9% 0.7% 13.7% 1.18%
2019 N/A 2.6% 18.9% N/A

Total Return Ranking - Trailing

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 5.1% 16.0% 73.82%
1 Yr 10.0% 5.6% 14.1% 63.87%
3 Yr 2.1%* -2.4% 6.8% 51.58%
5 Yr 5.8%* 3.2% 7.5% 62.94%
10 Yr N/A* 4.2% 8.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRPTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 10.0% 49.5% 65.97%
2022 -16.0% -26.4% 20.1% 57.07%
2021 11.4% 1.6% 18.5% 63.54%
2020 12.9% 6.7% 19.3% 70.59%
2019 N/A 17.1% 34.4% N/A

NAV & Total Return History

WBRPTX - Holdings

Concentration Analysis

WBRPTX Category Low Category High WBRPTX % Rank
Net Assets 240 M 6.51 M 90.6 B 72.40%
Number of Holdings 9 4 999 90.10%
Net Assets in Top 10 240 M 7.61 M 99 B 69.79%
Weighting of Top 10 N/A 45.0% 116.9% 2.90%

Top 10 Holdings

  1. BlackRock LifePath® Index 2030 F 100.06%

Asset Allocation

Weighting Return Low Return High WBRPTX % Rank
Stocks 		58.47% 0.00% 100.21% 86.98%
Bonds 		37.34% 0.00% 37.34% 1.04%
Cash 		3.77% 0.00% 18.45% 12.50%
Convertible Bonds 		0.34% 0.03% 1.11% 69.27%
Other 		0.08% -0.06% 3.21% 16.15%
Preferred Stocks 		0.00% 0.00% 0.03% 99.48%

Stock Sector Breakdown

Weighting Return Low Return High WBRPTX % Rank
Technology 		18.97% 14.06% 23.99% 42.71%
Financial Services 		14.76% 12.64% 18.99% 57.81%
Healthcare 		11.65% 10.63% 14.63% 79.69%
Consumer Cyclical 		10.49% 8.12% 13.37% 76.04%
Industrials 		10.08% 8.84% 12.27% 64.58%
Real Estate 		8.54% 1.86% 12.53% 15.63%
Communication Services 		6.93% 5.69% 10.00% 60.94%
Consumer Defense 		6.84% 4.88% 10.87% 44.79%
Basic Materials 		4.61% 3.15% 7.02% 57.81%
Energy 		4.36% 2.46% 6.43% 53.65%
Utilities 		2.78% 1.89% 7.89% 53.13%

Stock Geographic Breakdown

Weighting Return Low Return High WBRPTX % Rank
US 		36.84% 0.00% 100.21% 86.98%
Non US 		21.63% 0.00% 21.63% 1.04%

Bond Sector Breakdown

Weighting Return Low Return High WBRPTX % Rank
Government 		48.05% 15.42% 89.09% 31.25%
Securitized 		21.15% 0.00% 37.72% 32.81%
Corporate 		20.91% 5.37% 53.65% 60.42%
Cash & Equivalents 		9.35% 0.00% 50.44% 6.25%
Municipal 		0.54% 0.00% 5.27% 19.79%
Derivative 		0.00% -0.06% 0.66% 88.54%

Bond Geographic Breakdown

Weighting Return Low Return High WBRPTX % Rank
US 		35.03% 0.00% 35.03% 1.04%
Non US 		2.31% 0.00% 2.31% 1.04%

WBRPTX - Expenses

Operational Fees

WBRPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 10.17% 99.48%
Management Fee N/A 0.00% 0.80% 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

WBRPTX 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

WBRPTX 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.

WBRPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.26% 3.00% 98.00% 14.37%

WBRPTX - Distributions

Dividend Yield Analysis

WBRPTX Category Low Category High WBRPTX % Rank
Dividend Yield 0.00% 0.00% 7.28% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

WBRPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Monthly Semi-Annually

Distributions History

View More +

WBRPTX - 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 5.75 2.41

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