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Name

As of 11/22/2024

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

Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage 2045 Fund

WLMTEX | Fund

$17.87

$28.2 M

0.00%

0.48%

Vitals

YTD Return

18.9%

1 yr return

25.4%

3 Yr Avg Return

6.2%

5 Yr Avg Return

10.3%

Net Assets

$28.2 M

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

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 11/22/2024

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

Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage 2045 Fund

WLMTEX | Fund

$17.87

$28.2 M

0.00%

0.48%

WLMTEX - Profile

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 10.3%
  • 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 2045 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

WLMTEX - Performance

Return Ranking - Trailing

Period WLMTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% 11.5% 24.3% 8.12%
1 Yr 25.4% 17.6% 27.3% 7.11%
3 Yr 6.2%* -1.5% 7.2% 8.16%
5 Yr 10.3%* 5.6% 11.3% 17.71%
10 Yr N/A* 5.7% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period WLMTEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% 4.8% 21.3% 4.59%
2022 -16.4% -65.7% -14.5% 1.02%
2021 18.7% -4.7% 18.7% 0.53%
2020 11.5% 2.3% 15.5% 45.14%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WLMTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% 11.5% 24.3% 8.12%
1 Yr 25.4% 17.6% 27.3% 7.11%
3 Yr 6.2%* -1.5% 7.2% 8.16%
5 Yr 10.3%* 5.6% 11.3% 17.71%
10 Yr N/A* 5.7% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% 11.2% 37.0% 55.61%
2022 -16.4% -28.2% 0.1% 25.51%
2021 18.7% 4.2% 22.9% 17.65%
2020 11.5% 7.8% 23.2% 96.57%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History

WLMTEX - Holdings

Concentration Analysis

WLMTEX Category Low Category High WLMTEX % Rank
Net Assets 28.2 M 6.93 M 79.9 B 90.36%
Number of Holdings 24 2 586 36.04%
Net Assets in Top 10 20.9 M 9.98 M 84.8 B 93.40%
Weighting of Top 10 73.93% 42.4% 144.1% 78.84%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 23.86%
  2. Future on S&P 500 PR Jun21 8.26%
  3. Future on S&P 500 PR Jun21 8.26%
  4. Future on S&P 500 PR Jun21 8.22%
  5. Future on S&P 500 PR Jun21 8.22%
  6. Future on S&P 500 PR Jun21 8.22%
  7. Future on S&P 500 PR Jun21 8.22%
  8. Future on S&P 500 PR Jun21 8.22%
  9. Future on S&P 500 PR Jun21 8.22%
  10. Future on S&P 500 PR Jun21 8.22%

Asset Allocation

Weighting Return Low Return High WLMTEX % Rank
Stocks 		88.41% 0.00% 100.07% 82.23%
Bonds 		6.92% 0.00% 25.62% 4.06%
Cash 		4.38% 0.00% 45.56% 6.60%
Convertible Bonds 		0.18% 0.00% 1.09% 17.26%
Other 		0.08% -0.02% 11.52% 13.71%
Preferred Stocks 		0.03% 0.00% 0.03% 0.51%

Stock Sector Breakdown

Weighting Return Low Return High WLMTEX % Rank
Technology 		20.10% 14.05% 23.99% 23.86%
Healthcare 		14.34% 10.69% 14.59% 11.17%
Financial Services 		13.65% 13.09% 18.83% 84.26%
Consumer Cyclical 		10.73% 8.06% 13.31% 71.57%
Industrials 		10.06% 9.12% 12.31% 65.48%
Communication Services 		8.79% 5.69% 10.23% 13.20%
Consumer Defense 		6.97% 4.68% 11.06% 31.98%
Energy 		4.48% 2.33% 6.54% 43.15%
Basic Materials 		4.24% 3.18% 6.86% 80.20%
Utilities 		3.61% 1.89% 8.09% 3.05%
Real Estate 		3.04% 1.86% 10.17% 78.68%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTEX % Rank
US 		63.16% 0.00% 100.07% 82.23%
Non US 		25.25% 0.00% 38.46% 5.58%

Bond Sector Breakdown

Weighting Return Low Return High WLMTEX % Rank
Cash & Equivalents 		48.15% 0.00% 78.34% 2.03%
Government 		37.51% 11.67% 67.01% 52.28%
Corporate 		9.16% 3.21% 43.85% 91.37%
Securitized 		5.14% 0.00% 34.36% 80.20%
Derivative 		0.04% -0.02% 0.14% 5.58%
Municipal 		0.00% 0.00% 1.01% 93.40%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTEX % Rank
US 		6.63% 0.00% 24.00% 4.06%
Non US 		0.29% 0.00% 1.62% 4.06%

WLMTEX - Expenses

Operational Fees

WLMTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 19.43% 71.57%
Management Fee N/A 0.00% 0.89% 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

WLMTEX 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

WLMTEX 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.

WLMTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.42% 115.00% N/A

WLMTEX - Distributions

Dividend Yield Analysis

WLMTEX Category Low Category High WLMTEX % Rank
Dividend Yield 0.00% 0.00% 6.14% 94.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WLMTEX Category Low Category High WLMTEX % Rank
Net Income Ratio N/A -0.42% 3.87% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLMTEX - 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 17.59 5.7 2.41

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