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Name

As of 12/27/2024

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 Retirement & Institutional Services Co Collective Investment Trust II -F45- Galliard Retirement Income Fund Fee

WGRIOX | Fund

$25.85

$1.08 B

0.00%

0.62%

Vitals

YTD Return

2.6%

1 yr return

2.6%

3 Yr Avg Return

2.2%

5 Yr Avg Return

1.9%

Net Assets

$1.08 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$25.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.11%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/27/2024

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 Retirement & Institutional Services Co Collective Investment Trust II -F45- Galliard Retirement Income Fund Fee

WGRIOX | Fund

$25.85

$1.08 B

0.00%

0.62%

WGRIOX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 1.9%
  • 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 Retirement & Institutional Services Co Collective Investment Trust II -F45- Galliard Retirement Income 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

WGRIOX - Performance

Return Ranking - Trailing

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 2.5% 2.7% 66.67%
1 Yr 2.6% 2.5% 2.8% 66.67%
3 Yr 2.2%* 2.0% 2.3% 50.00%
5 Yr 1.9%* 1.8% 2.0% 66.67%
10 Yr N/A* N/A N/A 66.67%

* Annualized

Return Ranking - Calendar

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% 2.2% 2.5% 50.00%
2022 1.5% 1.3% 1.6% 66.67%
2021 1.3% 1.2% 1.4% 50.00%
2020 1.8% 1.7% 1.9% 50.00%
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 2.5% 2.7% 66.67%
1 Yr 2.6% 2.5% 2.8% 66.67%
3 Yr 2.2%* 2.0% 2.3% 50.00%
5 Yr 1.9%* 1.8% 2.0% 66.67%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% 2.2% 2.5% 50.00%
2022 1.5% 1.3% 1.6% 66.67%
2021 1.3% 1.2% 1.4% 50.00%
2020 1.8% 1.7% 1.9% 50.00%
2019 N/A N/A N/A N/A

NAV & Total Return History

WGRIOX - Holdings

Concentration Analysis

WGRIOX Category Low Category High WGRIOX % Rank
Net Assets 1.08 B 1.08 B 1.08 B 33.33%
Number of Holdings 2 2 2 33.33%
Net Assets in Top 10 1.08 B 1.08 B 1.08 B 33.33%
Weighting of Top 10 N/A N/A N/A 16.67%

Top 10 Holdings

  1. Galliard Managed Income Fund Core 100.06%

Asset Allocation

Weighting Return Low Return High WGRIOX % Rank
Other 		95.01% 95.01% 95.01% 33.33%
Cash 		4.99% 4.99% 4.99% 33.33%
Stocks 		0.00% 0.00% 0.00% 33.33%
Preferred Stocks 		0.00% 0.00% 0.00% 33.33%
Convertible Bonds 		0.00% 0.00% 0.00% 33.33%
Bonds 		0.00% 0.00% 0.00% 33.33%

WGRIOX - Expenses

Operational Fees

WGRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.52% 0.77% 50.00%
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WGRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WGRIOX 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.

WGRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.11% 59.11% 59.11% 33.33%

WGRIOX - Distributions

Dividend Yield Analysis

WGRIOX Category Low Category High WGRIOX % Rank
Dividend Yield 0.00% 0.00% 0.00% 33.33%

Dividend Distribution Analysis

WGRIOX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

WGRIOX Category Low Category High WGRIOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WGRIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WGRIOX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 03, 2015

6.83

6.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
6.83 6.83 6.83 6.83

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