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Name

As of 12/18/2024

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 -0TS- Lord Abbett Total Return Trust

WLATTX | Fund

$11.31

$920 M

0.00%

-

Vitals

YTD Return

3.3%

1 yr return

4.0%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

0.6%

Net Assets

$920 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 338.04%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/18/2024

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 -0TS- Lord Abbett Total Return Trust

WLATTX | Fund

$11.31

$920 M

0.00%

-

WLATTX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 0.6%
  • 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 -0TS- Lord Abbett Total Return 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

WLATTX - Performance

Return Ranking - Trailing

Period WLATTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -7.5% 11.4% 10.58%
1 Yr 4.0% -6.5% 14.2% 7.68%
3 Yr -1.7%* -10.6% 27.3% 18.34%
5 Yr 0.6%* -7.5% 58.4% 21.89%
10 Yr N/A* -3.0% 73.7% N/A

* Annualized

Return Ranking - Calendar

Period WLATTX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -16.2% 8.1% 0.42%
2022 -13.7% -34.7% 131.9% 8.94%
2021 0.3% -11.6% 4.4% 0.89%
2020 7.7% -9.9% 946.1% 9.32%
2019 N/A -1.7% 16.9% N/A

Total Return Ranking - Trailing

Period WLATTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -7.5% 11.4% 10.58%
1 Yr 4.0% -6.5% 14.2% 7.68%
3 Yr -1.7%* -10.6% 27.3% 18.34%
5 Yr 0.6%* -7.5% 58.4% 21.89%
10 Yr N/A* -3.0% 73.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WLATTX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -11.3% 11.9% 23.08%
2022 -13.7% -32.2% 131.9% 55.32%
2021 0.3% -9.4% 9.2% 18.02%
2020 7.7% -1.9% 1009.0% 63.98%
2019 N/A 1.1% 21668.0% N/A

NAV & Total Return History

WLATTX - Holdings

Concentration Analysis

WLATTX Category Low Category High WLATTX % Rank
Net Assets 920 M 2.9 M 314 B 57.56%
Number of Holdings 467 1 17880 65.87%
Net Assets in Top 10 409 M 1.62 M 35.1 B 51.76%
Weighting of Top 10 33.24% 4.7% 3984.6% 26.15%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  2. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  3. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  4. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  5. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  6. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  7. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  8. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  9. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%
  10. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 15.03%

Asset Allocation

Weighting Return Low Return High WLATTX % Rank
Bonds 		95.02% 0.00% 9231.88% 49.17%
Cash 		3.17% -54.51% 237.69% 46.68%
Convertible Bonds 		1.81% 0.00% 7.93% 36.57%
Stocks 		0.00% 0.00% 99.98% 36.54%
Preferred Stocks 		0.00% 0.00% 72.34% 29.46%
Other 		0.00% -27.25% 1695.17% 80.50%

Bond Sector Breakdown

Weighting Return Low Return High WLATTX % Rank
Government 		35.14% 0.00% 86.23% 29.15%
Securitized 		32.95% 0.00% 98.40% 40.13%
Corporate 		27.25% 0.00% 100.00% 59.46%
Cash & Equivalents 		3.12% 0.00% 237.69% 47.30%
Derivative 		1.24% -6.56% 44.82% 5.50%
Municipal 		0.30% 0.00% 100.00% 56.22%

Bond Geographic Breakdown

Weighting Return Low Return High WLATTX % Rank
US 		85.23% 0.00% 9042.62% 82.47%
Non US 		9.79% 0.00% 189.26% 3.32%

WLATTX - Expenses

Operational Fees

WLATTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 39.64% 89.63%
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

WLATTX 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

WLATTX 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.

WLATTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 338.04% 2.00% 493.39% 86.79%

WLATTX - Distributions

Dividend Yield Analysis

WLATTX Category Low Category High WLATTX % Rank
Dividend Yield 0.00% 0.00% 10.11% 98.14%

Dividend Distribution Analysis

WLATTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLATTX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 31, 2017

5.0

5.0%

Team Managed

Tenure Analysis

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

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