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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

AST Collective Investment Trust -R1- flexPATH Index Aggressive 2045 Fund

WFIADX | Fund

$23.90

$125 M

0.00%

0.13%

Vitals

YTD Return

18.0%

1 yr return

25.2%

3 Yr Avg Return

5.7%

5 Yr Avg Return

10.7%

Net Assets

$125 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.42%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

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

AST Collective Investment Trust -R1- flexPATH Index Aggressive 2045 Fund

WFIADX | Fund

$23.90

$125 M

0.00%

0.13%

WFIADX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.7%
  • 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
    AST Collective Investment Trust -R1- flexPATH Index Aggressive 2045 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

WFIADX - Performance

Return Ranking - Trailing

Period WFIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% 11.5% 24.3% 13.71%
1 Yr 25.2% 17.6% 27.3% 7.61%
3 Yr 5.7%* -1.5% 7.2% 11.73%
5 Yr 10.7%* 5.6% 11.3% 8.00%
10 Yr N/A* 5.7% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period WFIADX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% 4.8% 21.3% 0.51%
2022 -18.3% -65.7% -14.5% 7.65%
2021 18.6% -4.7% 18.7% 1.60%
2020 15.2% 2.3% 15.5% 4.57%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WFIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% 11.5% 24.3% 13.71%
1 Yr 25.2% 17.6% 27.3% 7.61%
3 Yr 5.7%* -1.5% 7.2% 11.73%
5 Yr 10.7%* 5.6% 11.3% 8.00%
10 Yr N/A* 5.7% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WFIADX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% 11.2% 37.0% 15.31%
2022 -18.3% -28.2% 0.1% 67.86%
2021 18.6% 4.2% 22.9% 18.72%
2020 15.2% 7.8% 23.2% 68.00%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History

WFIADX - Holdings

Concentration Analysis

WFIADX Category Low Category High WFIADX % Rank
Net Assets 125 M 6.93 M 79.9 B 80.71%
Number of Holdings 3 2 586 96.95%
Net Assets in Top 10 126 M 9.98 M 84.8 B 77.16%
Weighting of Top 10 N/A 42.4% 144.1% 9.55%

Top 10 Holdings

  1. BlackRock LifePath® Index 2050 F 90.17%
  2. BlackRock LifePath® Index 2055 F 9.91%

Asset Allocation

Weighting Return Low Return High WFIADX % Rank
Stocks 		97.08% 0.00% 100.07% 77.66%
Bonds 		2.18% 0.00% 25.62% 11.68%
Cash 		0.64% 0.00% 45.56% 35.53%
Other 		0.07% -0.02% 11.52% 15.23%
Convertible Bonds 		0.02% 0.00% 1.09% 90.86%
Preferred Stocks 		0.00% 0.00% 0.03% 50.25%

Stock Sector Breakdown

Weighting Return Low Return High WFIADX % Rank
Technology 		18.96% 14.05% 23.99% 50.76%
Financial Services 		14.87% 13.09% 18.83% 53.81%
Healthcare 		11.48% 10.69% 14.59% 85.79%
Consumer Cyclical 		10.51% 8.06% 13.31% 79.19%
Industrials 		10.01% 9.12% 12.31% 68.53%
Real Estate 		8.39% 1.86% 10.17% 16.75%
Communication Services 		7.00% 5.69% 10.23% 63.45%
Consumer Defense 		6.93% 4.68% 11.06% 34.52%
Basic Materials 		4.74% 3.18% 6.86% 51.78%
Energy 		4.30% 2.33% 6.54% 59.90%
Utilities 		2.78% 1.89% 8.09% 40.61%

Stock Geographic Breakdown

Weighting Return Low Return High WFIADX % Rank
US 		58.67% 0.00% 100.07% 82.74%
Non US 		38.41% 0.00% 38.46% 1.02%

Bond Sector Breakdown

Weighting Return Low Return High WFIADX % Rank
Government 		42.33% 11.67% 67.01% 32.99%
Cash & Equivalents 		24.70% 0.00% 78.34% 4.57%
Securitized 		16.36% 0.00% 34.36% 26.40%
Corporate 		16.19% 3.21% 43.85% 62.94%
Municipal 		0.42% 0.00% 1.01% 22.84%
Derivative 		0.00% -0.02% 0.14% 55.33%

Bond Geographic Breakdown

Weighting Return Low Return High WFIADX % Rank
US 		2.05% 0.00% 24.00% 11.68%
Non US 		0.13% 0.00% 1.62% 5.08%

WFIADX - Expenses

Operational Fees

WFIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 19.43% 95.94%
Management Fee N/A 0.00% 0.89% 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

WFIADX 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

WFIADX 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.

WFIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.42% 115.00% 0.56%

WFIADX - Distributions

Dividend Yield Analysis

WFIADX Category Low Category High WFIADX % Rank
Dividend Yield 0.00% 0.00% 6.14% 93.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFIADX Category Low Category High WFIADX % Rank
Net Income Ratio N/A -0.42% 3.87% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFIADX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 21, 2015

6.45

6.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.7 2.41

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