Wlmg Coll Invst Shs -1- U.S. Debt Index Fund Fee
Fund
WBRUOX
Price as of:
$171.05
- $0.07
- 0.04%
Primary Theme
fund company
N/A
Name
As of 11/14/2024Price
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
Vitals
YTD Return
1.5%
1 yr return
7.2%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
-0.2%
Net Assets
$583 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$171.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.26%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 11/14/2024Price
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
WBRUOX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWlmg Coll Invst Shs -1- U.S. Debt Index Fund Fee
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Radell
Fund Description
WBRUOX - Performance
Return Ranking - Trailing
| Period | WBRUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -5.0% | 12.3% | 73.29% |
| 1 Yr | 7.2% | -1.4% | 20.8% | 80.25% |
| 3 Yr | -2.2%* | -10.0% | 27.7% | 42.86% |
| 5 Yr | -0.2%* | -7.3% | 58.8% | 60.48% |
| 10 Yr | N/A* | -2.8% | 73.9% | 69.66% |
* Annualized
Return Ranking - Calendar
| Period | WBRUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.7% | -16.2% | 8.1% | 1.64% |
| 2022 | -13.1% | -34.7% | 131.9% | 6.09% |
| 2021 | -1.6% | -11.6% | 4.4% | 3.40% |
| 2020 | 7.6% | -10.1% | 946.1% | 9.98% |
| 2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
| Period | WBRUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -5.0% | 12.3% | 73.29% |
| 1 Yr | 7.2% | -1.4% | 20.8% | 80.25% |
| 3 Yr | -2.2%* | -10.0% | 27.7% | 42.86% |
| 5 Yr | -0.2%* | -7.3% | 58.8% | 60.48% |
| 10 Yr | N/A* | -2.8% | 73.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | WBRUOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.7% | -11.3% | 11.9% | 64.10% |
| 2022 | -13.1% | -32.2% | 131.9% | 32.42% |
| 2021 | -1.6% | -9.4% | 9.2% | 73.57% |
| 2020 | 7.6% | -1.9% | 1009.0% | 68.59% |
| 2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
WBRUOX - Holdings
Concentration Analysis
| WBRUOX | Category Low | Category High | WBRUOX % Rank | |
|---|---|---|---|---|
| Net Assets | 583 M | 2.9 M | 314 B | 64.31% |
| Number of Holdings | 2 | 1 | 17787 | 99.49% |
| Net Assets in Top 10 | 583 M | 1.62 M | 35.1 B | 44.16% |
| Weighting of Top 10 | N/A | 4.4% | 432.9% | 0.57% |
Top 10 Holdings
- BlackRock U.S. Debt Index F 100.03%
Asset Allocation
| Weighting | Return Low | Return High | WBRUOX % Rank | |
|---|---|---|---|---|
| Bonds | 92.54% | 0.00% | 993.61% | 65.64% |
| Cash | 6.51% | -54.51% | 237.69% | 22.13% |
| Convertible Bonds | 0.95% | 0.00% | 7.93% | 70.28% |
| Stocks | 0.00% | 0.00% | 99.99% | 96.42% |
| Preferred Stocks | 0.00% | 0.00% | 71.02% | 96.21% |
| Other | 0.00% | -16.55% | 52.94% | 93.34% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | WBRUOX % Rank | |
|---|---|---|---|---|
| Government | 43.60% | 0.00% | 86.23% | 11.15% |
| Securitized | 24.76% | 0.00% | 98.40% | 68.94% |
| Corporate | 24.48% | 0.00% | 100.00% | 70.69% |
| Cash & Equivalents | 6.53% | -0.46% | 237.69% | 22.44% |
| Municipal | 0.63% | 0.00% | 100.00% | 36.64% |
| Derivative | 0.00% | -1.58% | 44.82% | 76.95% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | WBRUOX % Rank | |
|---|---|---|---|---|
| US | 86.03% | 0.00% | 993.61% | 77.56% |
| Non US | 6.51% | 0.00% | 30.95% | 8.20% |
WBRUOX - Expenses
Operational Fees
| WBRUOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | 0.01% | 39.64% | 98.45% |
| 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
| WBRUOX 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
| WBRUOX 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.
| WBRUOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.26% | 2.00% | 493.39% | 0.36% |
WBRUOX - Distributions
Dividend Yield Analysis
| WBRUOX | Category Low | Category High | WBRUOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.11% | 99.28% |
Dividend Distribution Analysis
| WBRUOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| WBRUOX | Category Low | Category High | WBRUOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
| WBRUOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
WBRUOX - Fund Manager Analysis
Managers
Scott Radell
Start Date
Tenure
Tenure Rank
Nov 23, 2005
16.53
16.5%
Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.79 | 1.16 |