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Name

As of 04/22/2024

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 Lord Abbett High Yield Core Trust

WLAHYX | Fund

$12.66

$463 M

0.00%

0.38%

Vitals

YTD Return

0.5%

1 yr return

9.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

N/A

Net Assets

$463 M

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 04/22/2024

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 Lord Abbett High Yield Core Trust

WLAHYX | Fund

$12.66

$463 M

0.00%

0.38%

WLAHYX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 0.6%
  • 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 Lord Abbett High Yield Core Trust
  • 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

WLAHYX - Performance

Return Ranking - Trailing

Period WLAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.2% 5.7% 58.56%
1 Yr 9.0% -8.9% 16.0% 35.59%
3 Yr 0.6%* -16.2% 19.9% 64.04%
5 Yr N/A* -12.0% 36.4% N/A
10 Yr N/A* -4.9% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period WLAHYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -4.7% 14.3% 0.31%
2022 -12.8% -33.4% 3.6% 17.67%
2021 5.9% -8.4% 14.9% 1.15%
2020 8.7% -13.9% 302.7% 1.86%
2019 N/A -4.4% 13.3% N/A

Total Return Ranking - Trailing

Period WLAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.2% 5.7% 58.56%
1 Yr 9.0% -8.9% 16.0% 35.59%
3 Yr 0.6%* -16.2% 19.9% 64.04%
5 Yr N/A* -12.0% 36.4% N/A
10 Yr N/A* -4.9% 19.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WLAHYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -4.7% 18.2% 49.06%
2022 -12.8% -33.4% 47.8% 85.80%
2021 5.9% -8.4% 24.8% 31.20%
2020 8.7% -9.6% 325.6% 7.61%
2019 N/A 0.9% 21.5% N/A

NAV & Total Return History

WLAHYX - Holdings

Concentration Analysis

WLAHYX Category Low Category High WLAHYX % Rank
Net Assets 463 M 1.45 M 23.6 B 53.70%
Number of Holdings 607 2 2736 23.57%
Net Assets in Top 10 69.5 M -492 M 4.45 B 52.25%
Weighting of Top 10 25.53% 4.2% 146.9% 11.94%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  2. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  3. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  4. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  5. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  6. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  7. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  8. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  9. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%
  10. Us 2yr Note (Cbt) Dec21 Xcbt 20211231 30.67%

Asset Allocation

Weighting Return Low Return High WLAHYX % Rank
Bonds 		95.46% -3.13% 154.38% 39.51%
Cash 		2.95% -52.00% 48.07% 61.71%
Convertible Bonds 		1.16% 0.00% 17.89% 45.58%
Stocks 		0.20% 0.00% 99.54% 56.64%
Preferred Stocks 		0.14% 0.00% 7.88% 33.33%
Other 		0.09% -63.70% 102.57% 35.19%

Stock Sector Breakdown

Weighting Return Low Return High WLAHYX % Rank
Utilities 		100.00% 0.00% 100.00% 0.85%
Technology 		0.00% 0.00% 33.17% 78.87%
Real Estate 		0.00% 0.00% 86.71% 75.21%
Industrials 		0.00% 0.00% 93.12% 78.59%
Healthcare 		0.00% 0.00% 22.17% 74.08%
Financial Services 		0.00% 0.00% 100.00% 78.87%
Energy 		0.00% 0.00% 100.00% 91.83%
Communication Services 		0.00% 0.00% 99.99% 85.35%
Consumer Defense 		0.00% 0.00% 100.00% 76.06%
Consumer Cyclical 		0.00% 0.00% 100.00% 79.15%
Basic Materials 		0.00% 0.00% 100.00% 74.93%

Stock Geographic Breakdown

Weighting Return Low Return High WLAHYX % Rank
US 		0.20% 0.00% 99.54% 56.43%
Non US 		0.00% -0.01% 0.83% 68.37%

Bond Sector Breakdown

Weighting Return Low Return High WLAHYX % Rank
Corporate 		77.18% 0.00% 129.69% 92.55%
Government 		12.62% 0.00% 99.07% 2.48%
Derivative 		7.17% -15.04% 42.26% 1.71%
Cash & Equivalents 		2.59% 0.00% 48.07% 51.94%
Securitized 		0.44% 0.00% 97.24% 27.80%
Municipal 		0.00% 0.00% 4.66% 66.46%

Bond Geographic Breakdown

Weighting Return Low Return High WLAHYX % Rank
US 		83.12% -3.13% 129.21% 80.31%
Non US 		12.34% 0.00% 98.19% 13.49%

WLAHYX - Expenses

Operational Fees

WLAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.04% 31.61% 96.12%
Management Fee N/A 0.00% 1.84% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

WLAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WLAHYX 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.

WLAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.50% 1.00% 255.00% 80.10%

WLAHYX - Distributions

Dividend Yield Analysis

WLAHYX Category Low Category High WLAHYX % Rank
Dividend Yield 0.00% 0.00% 11.76% 97.53%

Dividend Distribution Analysis

WLAHYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

WLAHYX Category Low Category High WLAHYX % Rank
Net Income Ratio N/A -2.39% 14.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLAHYX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 02, 2017

4.58

4.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.12 8.17

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