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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 Collective Investment Trust -R6- Legg Mason Total Advantage 2060 Fund

WLMTAX | Fund

$18.09

$6.88 M

0.00%

0.50%

Vitals

YTD Return

19.3%

1 yr return

19.3%

3 Yr Avg Return

5.7%

5 Yr Avg Return

9.8%

Net Assets

$6.88 M

Holdings in Top 10

79.4%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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 Collective Investment Trust -R6- Legg Mason Total Advantage 2060 Fund

WLMTAX | Fund

$18.09

$6.88 M

0.00%

0.50%

WLMTAX - Profile

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 9.8%
  • 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 -R6- Legg Mason Total Advantage 2060 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

WLMTAX - Performance

Return Ranking - Trailing

Period WLMTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% 3.9% 12.3% 30.75%
1 Yr 19.3% 30.7% 65.2% 69.47%
3 Yr 5.7%* 8.7% 13.7% N/A
5 Yr 9.8%* 10.3% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WLMTAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -3.3% 18.9% 25.81%
2022 -17.8% 11.7% 29.3% N/A
2021 18.8% -23.9% -7.8% N/A
2020 14.1% 13.0% 20.8% N/A
2019 N/A 1.7% 8.6% N/A

Total Return Ranking - Trailing

Period WLMTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% 3.9% 12.3% 30.75%
1 Yr 19.3% 30.7% 65.2% 22.09%
3 Yr 5.7%* 7.7% 13.7% N/A
5 Yr 9.8%* 9.6% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -3.3% 18.9% 25.81%
2022 -17.8% 11.7% 29.3% N/A
2021 18.8% -23.9% -5.7% N/A
2020 14.1% 14.1% 22.7% N/A
2019 N/A 1.7% 11.0% N/A

NAV & Total Return History

WLMTAX - Holdings

Concentration Analysis

WLMTAX Category Low Category High WLMTAX % Rank
Net Assets 6.88 M 60.7 K 7.18 B 75.47%
Number of Holdings 22 4 494 25.14%
Net Assets in Top 10 5.46 M 51.6 K 7.13 B 73.24%
Weighting of Top 10 79.38% 38.0% 100.0% 69.64%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 24.92%
  2. BlackRock EAFE® Equity Index F 12.80%
  3. BlackRock MSCI USA Min Vol Idx F 10.13%
  4. MassMutual Main Street I 8.68%
  5. Martin Currie Emerging Mkts CIT CL R-INT 6.02%
  6. Franklin Global DBI CIF R-INT 5.83%
  7. MassMutual Fundamental Value I 5.66%
  8. Franklin International Eq DBI CL R-INT 5.34%
  9. MassMutual Blue Chip Growth I 4.40%
  10. ClearBridge Large Cap Growth CL R-INT 3.99%

Asset Allocation

Weighting Return Low Return High WLMTAX % Rank
Stocks 		95.01% 65.98% 98.58% 17.57%
Bonds 		3.33% 0.00% 92.61% 84.32%
Cash 		1.51% -86.71% 14.73% 70.27%
Other 		0.07% -0.07% 13.26% 7.57%
Convertible Bonds 		0.04% 0.00% 0.77% 46.49%
Preferred Stocks 		0.03% 0.00% 0.36% 47.03%

Stock Sector Breakdown

Weighting Return Low Return High WLMTAX % Rank
Technology 		20.60% 14.77% 21.46% 82.43%
Financial Services 		14.36% 12.29% 18.11% 71.08%
Healthcare 		14.06% 8.82% 15.72% 20.81%
Consumer Cyclical 		11.46% 9.27% 14.12% 92.97%
Industrials 		10.10% 9.57% 15.26% 53.24%
Communication Services 		8.08% 6.12% 11.04% 22.70%
Consumer Defense 		6.88% 4.55% 11.70% 2.43%
Energy 		4.50% 1.87% 4.03% 41.08%
Basic Materials 		4.14% 2.40% 5.65% 91.62%
Utilities 		2.91% 0.55% 4.39% 0.54%
Real Estate 		2.91% 1.82% 9.04% 68.65%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTAX % Rank
US 		67.74% 34.23% 75.57% 12.43%
Non US 		27.27% 18.37% 51.41% 78.92%

Bond Sector Breakdown

Weighting Return Low Return High WLMTAX % Rank
Cash & Equivalents 		48.48% 1.23% 99.01% 43.24%
Government 		35.53% 0.00% 72.52% 64.32%
Corporate 		9.22% 0.08% 63.17% 17.30%
Securitized 		6.70% 0.00% 29.24% 84.05%
Derivative 		0.07% 0.00% 31.93% 72.97%
Municipal 		0.00% 0.00% 4.01% 81.35%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTAX % Rank
US 		3.19% -0.24% 50.12% 79.46%
Non US 		0.14% 0.00% 42.49% 82.70%

WLMTAX - Expenses

Operational Fees

WLMTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.02% 35.30% 71.21%
Management Fee N/A 0.00% 0.94% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

WLMTAX 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

WLMTAX 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.

WLMTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 208.00% N/A

WLMTAX - Distributions

Dividend Yield Analysis

WLMTAX Category Low Category High WLMTAX % Rank
Dividend Yield 0.00% 0.00% 1.44% 25.87%

Dividend Distribution Analysis

WLMTAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

WLMTAX Category Low Category High WLMTAX % Rank
Net Income Ratio N/A -0.04% 8.75% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLMTAX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 27, 2018

3.85

3.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 8.11 2.38 1.25

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