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Name

As of 11/19/2024

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 2050 Fund

WLMTDX | Fund

$18.03

$20.3 M

0.00%

0.50%

Vitals

YTD Return

18.8%

1 yr return

25.3%

3 Yr Avg Return

5.4%

5 Yr Avg Return

10.4%

Net Assets

$20.3 M

Holdings in Top 10

78.7%

52 WEEK LOW AND HIGH

$18.0
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 11/19/2024

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 2050 Fund

WLMTDX | Fund

$18.03

$20.3 M

0.00%

0.50%

WLMTDX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 10.4%
  • 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 2050 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

WLMTDX - Performance

Return Ranking - Trailing

Period WLMTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% 11.6% 27.0% 6.84%
1 Yr 25.3% 18.0% 27.1% 4.21%
3 Yr 5.4%* -1.0% 7.1% 8.47%
5 Yr 10.4%* 6.4% 11.7% 15.48%
10 Yr N/A* 6.0% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period WLMTDX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% 10.2% 21.3% 1.59%
2022 -18.0% -67.5% -15.9% 1.06%
2021 20.4% -7.8% 20.4% 0.56%
2020 12.2% 4.0% 15.5% 37.50%
2019 N/A 7.4% 23.2% N/A

Total Return Ranking - Trailing

Period WLMTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% 11.6% 27.0% 6.84%
1 Yr 25.3% 18.0% 27.1% 4.21%
3 Yr 5.4%* -1.0% 7.1% 8.47%
5 Yr 10.4%* 6.4% 11.7% 15.48%
10 Yr N/A* 6.0% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTDX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% 13.0% 37.6% 48.15%
2022 -18.0% -29.3% -2.1% 55.56%
2021 20.4% 8.7% 22.0% 9.44%
2020 12.2% 7.1% 23.1% 94.05%
2019 N/A 20.2% 41.5% N/A

NAV & Total Return History

WLMTDX - Holdings

Concentration Analysis

WLMTDX Category Low Category High WLMTDX % Rank
Net Assets 20.3 M 7.88 M 75.9 B 93.68%
Number of Holdings 22 3 591 37.37%
Net Assets in Top 10 15.9 M 10 M 71.6 B 94.21%
Weighting of Top 10 78.70% 40.6% 144.3% 70.21%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 24.91%
  2. BlackRock EAFE® Equity Index F 13.03%
  3. BlackRock MSCI USA Min Vol Idx F 10.26%
  4. MassMutual Main Street I 8.37%
  5. Future on S&P 500 PR Jun21 7.92%
  6. Future on S&P 500 PR Jun21 7.92%
  7. Us 10yr Note (Cbt)jun21 Xcbt 20210621 7.88%
  8. Us 10yr Note (Cbt)jun21 Xcbt 20210621 7.88%
  9. Future on S&P 500 PR Jun21 7.83%
  10. Future on S&P 500 PR Jun21 7.83%

Asset Allocation

Weighting Return Low Return High WLMTDX % Rank
Stocks 		94.29% 0.00% 100.10% 83.16%
Bonds 		3.84% 0.00% 9.07% 1.58%
Cash 		1.72% 0.00% 45.45% 16.32%
Other 		0.07% -0.01% 3.76% 10.53%
Convertible Bonds 		0.04% 0.00% 0.93% 72.11%
Preferred Stocks 		0.03% 0.00% 0.03% 0.53%

Stock Sector Breakdown

Weighting Return Low Return High WLMTDX % Rank
Technology 		20.62% 14.07% 24.11% 16.32%
Financial Services 		14.43% 12.80% 18.83% 66.32%
Healthcare 		14.08% 10.42% 14.66% 14.74%
Consumer Cyclical 		11.45% 8.06% 13.35% 35.26%
Industrials 		10.16% 9.14% 12.45% 61.58%
Communication Services 		7.99% 5.69% 10.23% 15.79%
Consumer Defense 		6.88% 4.68% 11.06% 43.68%
Energy 		4.48% 2.33% 6.54% 46.84%
Basic Materials 		4.12% 3.22% 6.86% 81.05%
Utilities 		2.91% 1.90% 8.12% 29.47%
Real Estate 		2.88% 1.86% 10.17% 80.53%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTDX % Rank
US 		67.29% 0.00% 100.10% 85.79%
Non US 		27.00% 0.00% 38.35% 1.58%

Bond Sector Breakdown

Weighting Return Low Return High WLMTDX % Rank
Cash & Equivalents 		47.58% 0.00% 47.58% 0.53%
Government 		36.19% 4.51% 74.03% 44.74%
Corporate 		9.34% 0.99% 40.61% 80.53%
Securitized 		6.82% 0.00% 32.00% 66.84%
Derivative 		0.07% -0.01% 0.13% 4.21%
Municipal 		0.00% 0.00% 3.03% 83.68%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTDX % Rank
US 		3.67% 0.00% 9.02% 1.58%
Non US 		0.17% 0.00% 0.17% 0.53%

WLMTDX - Expenses

Operational Fees

WLMTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 16.02% 74.74%
Management Fee N/A 0.00% 0.91% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

WLMTDX 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

WLMTDX 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.

WLMTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 110.00% N/A

WLMTDX - Distributions

Dividend Yield Analysis

WLMTDX Category Low Category High WLMTDX % Rank
Dividend Yield 0.00% 0.00% 5.32% 87.89%

Dividend Distribution Analysis

WLMTDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Annual

Net Income Ratio Analysis

WLMTDX Category Low Category High WLMTDX % Rank
Net Income Ratio N/A -0.36% 4.43% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLMTDX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.96

4.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.09 5.73 2.41

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