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Name

As of 12/24/2024

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 -R- Lord Abbett Core Fixed Income Trust II

WLACRX | Fund

$10.97

$148 M

0.00%

0.30%

Vitals

YTD Return

2.0%

1 yr return

2.4%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

0.2%

Net Assets

$148 M

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 400.91%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/24/2024

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 -R- Lord Abbett Core Fixed Income Trust II

WLACRX | Fund

$10.97

$148 M

0.00%

0.30%

WLACRX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 0.2%
  • 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 -R- Lord Abbett Core Fixed Income Trust II
  • 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

WLACRX - Performance

Return Ranking - Trailing

Period WLACRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -7.8% 11.6% 37.97%
1 Yr 2.4% -7.5% 11.7% 34.65%
3 Yr -2.1%* -11.0% 27.4% 29.85%
5 Yr 0.2%* -7.6% 58.4% 33.99%
10 Yr N/A* -3.0% 73.8% N/A

* Annualized

Return Ranking - Calendar

Period WLACRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -16.2% 8.1% 1.25%
2022 -13.3% -34.7% 131.9% 7.13%
2021 -0.7% -11.6% 4.4% 1.67%
2020 8.4% -9.9% 946.1% 7.71%
2019 N/A -1.7% 16.9% N/A

Total Return Ranking - Trailing

Period WLACRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -7.8% 11.6% 37.97%
1 Yr 2.4% -7.5% 11.7% 34.65%
3 Yr -2.1%* -11.0% 27.4% 29.85%
5 Yr 0.2%* -7.6% 58.4% 33.99%
10 Yr N/A* -3.0% 73.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WLACRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -11.3% 11.9% 47.19%
2022 -13.3% -32.2% 131.9% 38.94%
2021 -0.7% -9.4% 9.2% 37.26%
2020 8.4% -1.9% 1009.0% 49.02%
2019 N/A 1.1% 21668.0% N/A

NAV & Total Return History

WLACRX - Holdings

Concentration Analysis

WLACRX Category Low Category High WLACRX % Rank
Net Assets 148 M 2.9 M 314 B 86.74%
Number of Holdings 323 1 17880 77.26%
Net Assets in Top 10 74.4 M 1.62 M 35.1 B 76.53%
Weighting of Top 10 38.43% 4.7% 3984.6% 19.81%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Mar21 Xcbt 20210331 14.08%
  2. Us 2yr Note (Cbt) Mar21 Xcbt 20210331 14.08%
  3. Us 2yr Note (Cbt) Mar21 Xcbt 20210331 14.08%
  4. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 13.10%
  5. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 13.10%
  6. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 13.10%
  7. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 13.10%
  8. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 13.10%
  9. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 13.10%
  10. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 13.10%

Asset Allocation

Weighting Return Low Return High WLACRX % Rank
Bonds 		93.59% 0.00% 9231.88% 59.27%
Cash 		5.21% -54.51% 237.69% 30.32%
Convertible Bonds 		1.20% 0.00% 7.93% 61.72%
Stocks 		0.00% 0.00% 99.98% 35.54%
Preferred Stocks 		0.00% 0.00% 72.34% 28.66%
Other 		0.00% -27.25% 1695.17% 80.27%

Bond Sector Breakdown

Weighting Return Low Return High WLACRX % Rank
Government 		39.72% 0.00% 86.23% 18.20%
Securitized 		30.70% 0.00% 98.40% 46.65%
Corporate 		22.12% 0.00% 100.00% 81.49%
Cash & Equivalents 		5.09% 0.00% 237.69% 30.11%
Derivative 		1.81% -6.56% 43.84% 3.74%
Municipal 		0.57% 0.00% 100.00% 43.41%

Bond Geographic Breakdown

Weighting Return Low Return High WLACRX % Rank
US 		84.99% 0.00% 9042.62% 82.76%
Non US 		8.60% 0.00% 189.26% 5.19%

WLACRX - Expenses

Operational Fees

WLACRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 39.64% 90.39%
Management Fee N/A 0.00% 1.76% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

WLACRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WLACRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

WLACRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 400.91% 2.00% 493.39% 90.29%

WLACRX - Distributions

Dividend Yield Analysis

WLACRX Category Low Category High WLACRX % Rank
Dividend Yield 0.00% 0.00% 10.11% 97.93%

Dividend Distribution Analysis

WLACRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Monthly Quarterly

Net Income Ratio Analysis

WLACRX Category Low Category High WLACRX % Rank
Net Income Ratio N/A -1.28% 4.79% N/A

Capital Gain Distribution Analysis

WLACRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WLACRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 19, 2017

4.45

4.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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