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Name

As of 11/07/2024

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 Collective Investment Trust I IndexSelect Moderate 2025 Fund

WISMTX | Fund

$15.60

$1.16 B

0.00%

0.14%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.16 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

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 11/07/2024

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 Collective Investment Trust I IndexSelect Moderate 2025 Fund

WISMTX | Fund

$15.60

$1.16 B

0.00%

0.14%

WISMTX - 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
    Wilmington Trust Collective Investment Trust I IndexSelect 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

WISMTX - Performance

Return Ranking - Trailing

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.3% 13.6% 90.32%
1 Yr N/A 10.1% 19.0% 96.24%
3 Yr N/A* -3.4% 3.9% 20.54%
5 Yr N/A* 1.4% 7.5% 57.49%
10 Yr N/A* 2.1% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% 1.0% 14.0% 28.11%
2022 -10.7% -33.6% -9.0% 1.08%
2021 10.3% -6.6% 12.9% 2.29%
2020 9.6% -8.5% 13.1% 13.17%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.3% 13.6% 90.32%
1 Yr N/A 10.1% 19.0% 96.24%
3 Yr N/A* -3.4% 3.9% 20.54%
5 Yr N/A* 1.4% 7.5% 57.49%
10 Yr N/A* 2.1% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WISMTX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% 8.0% 20.3% 94.05%
2022 -10.7% -24.5% 1.1% 9.19%
2021 10.3% -0.2% 17.0% 40.00%
2020 9.6% -6.6% 18.0% 88.62%
2019 N/A 15.9% 23.7% N/A

NAV & Total Return History

WISMTX - Holdings

Concentration Analysis

WISMTX Category Low Category High WISMTX % Rank
Net Assets 1.16 B 9.62 M 76.5 B 43.01%
Number of Holdings 10 4 824 83.87%
Net Assets in Top 10 1.16 B 4.89 M 76.3 B 36.56%
Weighting of Top 10 N/A 47.7% 103.3% 3.35%

Top 10 Holdings

  1. WTNA Stable Value Fund CL R 38.04%
  2. BlackRock Russell 1000® Index F 25.68%
  3. BlackRock MSCI ACWI ex-U.S. IMI Idx F 15.66%
  4. BlackRock U.S. Trs Infl-Prot Secs F 5.36%
  5. Long Term Credit Bond Index Fund F 5.05%
  6. BlackRock Long Term Government Bond Index Fund F 3.86%
  7. BlackRock Russell 2000® Index F 2.89%
  8. BlackRock U.S. Debt Index F 2.86%
  9. BlackRock Developed Real Estate Idx F 2.04%
  10. BlackRock Commodity Index Daily F 1.49%

Asset Allocation

Weighting Return Low Return High WISMTX % Rank
Stocks 		45.90% 0.00% 100.94% 84.95%
Cash 		39.86% 0.00% 50.45% 1.08%
Bonds 		10.28% 0.00% 61.92% 7.53%
Other 		3.94% -0.06% 7.03% 2.15%
Convertible Bonds 		0.02% 0.01% 3.27% 98.92%
Preferred Stocks 		0.00% 0.00% 0.04% 2.15%

Stock Sector Breakdown

Weighting Return Low Return High WISMTX % Rank
Technology 		19.51% 13.93% 23.93% 39.25%
Financial Services 		14.81% 12.41% 19.06% 48.92%
Healthcare 		11.58% 10.77% 15.01% 86.56%
Consumer Cyclical 		10.79% 8.02% 13.41% 52.69%
Industrials 		10.16% 8.30% 12.73% 65.59%
Real Estate 		8.06% 1.86% 14.43% 23.66%
Communication Services 		7.28% 5.69% 9.94% 42.47%
Consumer Defense 		6.35% 4.91% 11.03% 68.28%
Basic Materials 		4.52% 3.15% 7.09% 59.68%
Energy 		4.24% 2.40% 7.33% 55.91%
Utilities 		2.71% 1.89% 8.11% 61.83%

Stock Geographic Breakdown

Weighting Return Low Return High WISMTX % Rank
US 		29.53% 0.00% 100.94% 84.95%
Non US 		16.37% 0.00% 22.21% 1.61%

Bond Sector Breakdown

Weighting Return Low Return High WISMTX % Rank
Cash & Equivalents 		79.49% 0.00% 80.26% 1.08%
Government 		11.17% 10.22% 96.47% 99.46%
Corporate 		8.80% 1.56% 45.80% 97.31%
Municipal 		0.53% 0.00% 1.29% 16.67%
Securitized 		0.01% 0.00% 37.85% 98.39%
Derivative 		0.00% -0.06% 0.17% 17.20%

Bond Geographic Breakdown

Weighting Return Low Return High WISMTX % Rank
US 		9.40% 0.00% 57.89% 7.53%
Non US 		0.88% 0.00% 4.03% 3.23%

WISMTX - Expenses

Operational Fees

WISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.05% 22.74% 96.22%
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% 0.28% N/A

Sales Fees

WISMTX 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

WISMTX 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.

WISMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.54% 1.50% 97.00% 2.38%

WISMTX - Distributions

Dividend Yield Analysis

WISMTX Category Low Category High WISMTX % Rank
Dividend Yield 0.00% 0.00% 7.34% 89.78%

Dividend Distribution Analysis

WISMTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly SemiAnnual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

WISMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Annually

Distributions History

View More +

WISMTX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 17, 2017

5.12

5.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.93 2.41

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