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Name

As of 12/01/2023

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

Wlmg Coll Invst Shs -I1- flexPATH Index Plus Moderate 2025 Fund

WFIPTX | Fund

$14.50

$1.46 B

0.00%

0.30%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.46 B

Holdings in Top 10

86.2%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.54%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/01/2023

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

Wlmg Coll Invst Shs -I1- flexPATH Index Plus Moderate 2025 Fund

WFIPTX | Fund

$14.50

$1.46 B

0.00%

0.30%

WFIPTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 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
    Wlmg Coll Invst Shs -I1- flexPATH Index Plus Moderate 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

WFIPTX - Performance

Return Ranking - Trailing

Period WFIPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 2.9% 76.85%
1 Yr N/A 3.1% 12.6% 56.94%
3 Yr N/A* -2.1% 3.5% 67.96%
5 Yr N/A* 2.1% 8.0% 64.14%
10 Yr N/A* 1.6% 6.6% N/A

* Annualized

Return Ranking - Calendar

Period WFIPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 1.0% 14.2% 67.29%
2022 -15.1% -33.6% -9.0% 5.61%
2021 9.0% -6.6% 12.9% 3.92%
2020 11.3% -8.5% 13.1% 6.22%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WFIPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 2.9% 76.85%
1 Yr N/A 3.1% 12.6% 56.94%
3 Yr N/A* -2.1% 3.5% 67.96%
5 Yr N/A* 2.1% 8.0% N/A
10 Yr N/A* 1.6% 6.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WFIPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 8.0% 20.3% 75.23%
2022 -15.1% -24.5% 1.1% 50.47%
2021 9.0% -0.2% 17.0% 76.47%
2020 11.3% -6.6% 18.0% 74.61%
2019 N/A 15.9% 28.6% N/A

NAV & Total Return History

WFIPTX - Holdings

Concentration Analysis

WFIPTX Category Low Category High WFIPTX % Rank
Net Assets 1.46 B 2.63 M 72.2 B 33.49%
Number of Holdings 26 2 709 38.14%
Net Assets in Top 10 1.26 B 2.76 M 72 B 31.16%
Weighting of Top 10 86.16% 50.3% 109.0% 39.71%

Top 10 Holdings

  1. BlackRock U.S. Debt Index F 32.57%
  2. BlackRock Russell 1000® Index F 18.25%
  3. BlackRock MSCI ACWI ex-U.S. IMI Idx F 10.93%
  4. BlackRock U.S. Trs Infl-Prot Secs F 5.37%
  5. Lord Abbett Total Return Trust II CL 0TS 4.66%
  6. DoubleLine Total Return Bond CL 1 4.66%
  7. ClearBridge Large Cap Growth CL F 2.95%
  8. NB Strategic Multi-Sector FI Tr Cl III 2.34%
  9. PGIM Total Return Bond Fund CIT CL R1 2.33%
  10. BlackRock Russell 2000® Index F 2.11%

Asset Allocation

Weighting Return Low Return High WFIPTX % Rank
Bonds 		49.02% 0.00% 68.22% 3.72%
Stocks 		40.89% 0.00% 100.11% 84.19%
Other 		5.34% -0.65% 7.03% 1.40%
Cash 		4.25% 0.00% 50.45% 16.28%
Convertible Bonds 		0.50% 0.01% 3.27% 56.28%
Preferred Stocks 		0.00% 0.00% 0.05% 24.65%

Stock Sector Breakdown

Weighting Return Low Return High WFIPTX % Rank
Technology 		20.03% 13.93% 23.93% 19.53%
Financial Services 		14.01% 12.41% 19.06% 81.40%
Healthcare 		11.61% 10.77% 15.01% 80.00%
Consumer Cyclical 		11.42% 8.02% 13.41% 26.51%
Industrials 		10.12% 8.30% 12.73% 66.51%
Real Estate 		8.49% 1.86% 14.43% 18.60%
Communication Services 		7.56% 5.69% 9.94% 26.98%
Consumer Defense 		6.01% 4.91% 11.03% 75.81%
Basic Materials 		4.26% 3.15% 7.09% 75.35%
Energy 		3.88% 2.40% 7.33% 79.07%
Utilities 		2.62% 1.89% 8.11% 64.65%

Stock Geographic Breakdown

Weighting Return Low Return High WFIPTX % Rank
US 		25.99% 0.00% 100.11% 84.19%
Non US 		14.90% 0.00% 22.21% 7.91%

Bond Sector Breakdown

Weighting Return Low Return High WFIPTX % Rank
Government 		42.45% 10.22% 96.47% 52.09%
Securitized 		27.55% 0.00% 37.85% 17.21%
Corporate 		20.36% 1.56% 45.80% 57.21%
Cash & Equivalents 		9.05% 0.00% 80.26% 12.56%
Municipal 		0.44% 0.00% 1.29% 23.72%
Derivative 		0.15% -0.65% 1.03% 2.79%

Bond Geographic Breakdown

Weighting Return Low Return High WFIPTX % Rank
US 		45.87% 0.00% 67.13% 5.12%
Non US 		3.15% 0.00% 5.19% 4.65%

WFIPTX - Expenses

Operational Fees

WFIPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.06% 23.78% 86.92%
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

WFIPTX 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

WFIPTX 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.

WFIPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.54% 1.50% 97.00% 2.54%

WFIPTX - Distributions

Dividend Yield Analysis

WFIPTX Category Low Category High WFIPTX % Rank
Dividend Yield 0.00% 0.00% 0.00% 22.79%

Dividend Distribution Analysis

WFIPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFIPTX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 01, 2015

7.0

7.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.77 2.41

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