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Name

As of 11/06/2024

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

Wlmg Coll Invst Shs -R1- flexPATH Index Plus Aggressive 2025 Fund

WFPABX | Fund

$18.48

$194 M

0.00%

0.33%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$194 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

$18.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/06/2024

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

Wlmg Coll Invst Shs -R1- flexPATH Index Plus Aggressive 2025 Fund

WFPABX | Fund

$18.48

$194 M

0.00%

0.33%

WFPABX - 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 -R1- flexPATH Index Plus Aggressive 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

WFPABX - Performance

Return Ranking - Trailing

Period WFPABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.6% 14.3% 70.43%
1 Yr N/A 12.3% 20.2% 48.39%
3 Yr N/A* -2.6% 4.6% 48.65%
5 Yr N/A* 1.4% 7.7% 30.54%
10 Yr N/A* 2.1% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period WFPABX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% 1.0% 14.0% 0.55%
2022 -15.9% -33.6% -9.0% 9.84%
2021 11.8% -6.6% 12.9% 1.73%
2020 12.1% -8.5% 13.1% 1.21%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WFPABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.6% 14.3% 70.43%
1 Yr N/A 12.3% 20.2% 48.39%
3 Yr N/A* -2.6% 4.6% 48.65%
5 Yr N/A* 1.4% 7.7% 30.54%
10 Yr N/A* 2.1% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WFPABX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% 8.0% 20.3% 34.97%
2022 -15.9% -24.5% 1.1% 69.40%
2021 11.8% -0.2% 17.0% 13.29%
2020 12.1% -6.6% 18.0% 64.24%
2019 N/A 15.9% 23.7% N/A

NAV & Total Return History

WFPABX - Holdings

Concentration Analysis

WFPABX Category Low Category High WFPABX % Rank
Net Assets 194 M 9.62 M 76.5 B 69.02%
Number of Holdings 26 4 824 39.67%
Net Assets in Top 10 166 M 4.89 M 76.3 B 70.11%
Weighting of Top 10 85.58% 47.7% 103.3% 38.67%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 23.88%
  2. BlackRock U.S. Debt Index F 23.73%
  3. BlackRock MSCI ACWI ex-U.S. IMI Idx F 14.84%
  4. BlackRock U.S. Trs Infl-Prot Secs F 4.57%
  5. ClearBridge Large Cap Growth CL F 3.86%
  6. Lord Abbett Total Return Trust II CL 0TS 3.40%
  7. DoubleLine Total Return Bond CL 1 3.40%
  8. PIMCO RAE International CIT CL 0TS 2.84%
  9. American Beacon BW Lrg Cap Val I 2.58%
  10. JPMCB U.S. Value CF-FF 2.54%

Asset Allocation

Weighting Return Low Return High WFPABX % Rank
Stocks 		52.69% 0.00% 100.94% 84.24%
Bonds 		36.39% 0.00% 61.92% 2.17%
Other 		7.03% -0.06% 7.03% 0.54%
Cash 		3.53% 0.00% 50.45% 10.87%
Convertible Bonds 		0.36% 0.01% 3.27% 78.26%
Preferred Stocks 		0.00% 0.00% 0.04% 1.09%

Stock Sector Breakdown

Weighting Return Low Return High WFPABX % Rank
Technology 		20.08% 13.93% 23.93% 19.57%
Financial Services 		14.03% 12.41% 19.06% 81.52%
Consumer Cyclical 		11.46% 8.02% 13.41% 22.83%
Healthcare 		11.41% 10.77% 15.01% 90.22%
Industrials 		10.01% 8.30% 12.73% 72.28%
Real Estate 		8.46% 1.86% 14.43% 15.76%
Communication Services 		7.69% 5.69% 9.94% 20.65%
Consumer Defense 		6.08% 4.91% 11.03% 73.37%
Basic Materials 		4.33% 3.15% 7.09% 72.83%
Energy 		3.83% 2.40% 7.33% 85.87%
Utilities 		2.63% 1.89% 8.11% 66.30%

Stock Geographic Breakdown

Weighting Return Low Return High WFPABX % Rank
US 		32.53% 0.00% 100.94% 84.24%
Non US 		20.16% 0.00% 22.21% 1.09%

Bond Sector Breakdown

Weighting Return Low Return High WFPABX % Rank
Government 		42.88% 10.22% 96.47% 50.54%
Securitized 		26.80% 0.00% 37.85% 19.57%
Corporate 		19.81% 1.56% 45.80% 57.07%
Cash & Equivalents 		9.94% 0.00% 80.26% 2.72%
Municipal 		0.43% 0.00% 1.29% 22.83%
Derivative 		0.14% -0.06% 0.17% 2.72%

Bond Geographic Breakdown

Weighting Return Low Return High WFPABX % Rank
US 		34.09% 0.00% 57.89% 2.17%
Non US 		2.30% 0.00% 4.03% 1.63%

WFPABX - Expenses

Operational Fees

WFPABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.05% 22.74% 86.89%
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% 0.27% N/A

Sales Fees

WFPABX 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

WFPABX 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.

WFPABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.10% 1.50% 97.00% 3.01%

WFPABX - Distributions

Dividend Yield Analysis

WFPABX Category Low Category High WFPABX % Rank
Dividend Yield 0.00% 0.00% 7.34% 88.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFPABX - 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 5.88 2.41

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