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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 2035 Fund

WLMTJX | Fund

$16.19

$57.2 M

0.00%

0.44%

Vitals

YTD Return

14.5%

1 yr return

19.9%

3 Yr Avg Return

4.3%

5 Yr Avg Return

8.1%

Net Assets

$57.2 M

Holdings in Top 10

77.0%

52 WEEK LOW AND HIGH

$16.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.44%

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 2035 Fund

WLMTJX | Fund

$16.19

$57.2 M

0.00%

0.44%

WLMTJX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 8.1%
  • 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 2035 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

WLMTJX - Performance

Return Ranking - Trailing

Period WLMTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 8.9% 22.9% 21.13%
1 Yr 19.9% 13.4% 24.2% 40.72%
3 Yr 4.3%* -0.1% 6.3% 22.80%
5 Yr 8.1%* 5.1% 10.0% 36.63%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period WLMTJX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 2.9% 18.6% 4.66%
2022 -15.2% -57.8% -11.3% 1.55%
2021 15.5% -5.5% 16.8% 1.64%
2020 10.7% 2.1% 13.9% 44.19%
2019 N/A 7.5% 21.5% N/A

Total Return Ranking - Trailing

Period WLMTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 8.9% 22.9% 21.13%
1 Yr 19.9% 13.4% 24.2% 40.72%
3 Yr 4.3%* -0.1% 6.3% 22.80%
5 Yr 8.1%* 5.1% 10.0% 36.63%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTJX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 11.1% 30.3% 76.68%
2022 -15.2% -26.8% 0.1% 18.65%
2021 15.5% 2.4% 20.5% 19.67%
2020 10.7% 7.0% 20.7% 97.09%
2019 N/A 18.7% 34.4% N/A

NAV & Total Return History

WLMTJX - Holdings

Concentration Analysis

WLMTJX Category Low Category High WLMTJX % Rank
Net Assets 57.2 M 3.91 M 93.4 B 87.63%
Number of Holdings 21 2 812 57.73%
Net Assets in Top 10 44.1 M 5.14 M 97.9 B 87.63%
Weighting of Top 10 76.99% 43.3% 131.5% 64.71%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 24.80%
  2. WTNA Stable Value Fund CL R 12.26%
  3. Future on S&P 500 PR Jun21 7.97%
  4. Future on S&P 500 PR Jun21 7.97%
  5. Future on S&P 500 PR Jun21 7.96%
  6. Future on S&P 500 PR Jun21 7.96%
  7. Future on S&P 500 PR Jun21 7.96%
  8. Future on S&P 500 PR Jun21 7.96%
  9. Future on S&P 500 PR Jun21 7.96%
  10. Future on S&P 500 PR Jun21 7.96%

Asset Allocation

Weighting Return Low Return High WLMTJX % Rank
Stocks 		72.28% 0.00% 100.13% 83.51%
Bonds 		14.51% 0.00% 46.41% 4.12%
Cash 		12.70% 0.00% 37.73% 5.67%
Convertible Bonds 		0.41% 0.00% 1.96% 30.93%
Other 		0.06% -0.03% 10.15% 18.56%
Preferred Stocks 		0.04% 0.00% 0.04% 0.52%

Stock Sector Breakdown

Weighting Return Low Return High WLMTJX % Rank
Technology 		20.95% 13.82% 23.99% 15.46%
Healthcare 		14.66% 10.82% 14.66% 0.52%
Financial Services 		13.02% 12.97% 18.89% 95.36%
Consumer Cyclical 		10.68% 8.03% 13.37% 73.71%
Industrials 		10.17% 8.97% 12.33% 55.67%
Communication Services 		8.71% 5.69% 10.14% 13.40%
Consumer Defense 		7.27% 4.76% 11.08% 19.59%
Energy 		4.03% 2.39% 6.52% 69.07%
Basic Materials 		3.91% 3.15% 6.92% 81.96%
Utilities 		3.55% 1.89% 8.17% 3.09%
Real Estate 		3.05% 1.86% 10.12% 77.84%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTJX % Rank
US 		54.66% 0.00% 100.13% 82.47%
Non US 		17.62% 0.00% 33.24% 4.12%

Bond Sector Breakdown

Weighting Return Low Return High WLMTJX % Rank
Cash & Equivalents 		50.53% 0.00% 79.37% 2.06%
Government 		31.75% 11.31% 77.80% 72.68%
Corporate 		11.02% 4.92% 52.90% 90.72%
Securitized 		6.64% 0.00% 38.76% 93.30%
Derivative 		0.05% -0.03% 0.15% 5.67%
Municipal 		0.00% 0.00% 1.16% 96.91%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTJX % Rank
US 		12.69% 0.00% 43.44% 4.12%
Non US 		1.82% 0.00% 2.98% 1.55%

WLMTJX - Expenses

Operational Fees

WLMTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 18.28% 75.26%
Management Fee N/A 0.00% 0.84% 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

WLMTJX 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

WLMTJX 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.

WLMTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 106.00% N/A

WLMTJX - Distributions

Dividend Yield Analysis

WLMTJX Category Low Category High WLMTJX % Rank
Dividend Yield 0.00% 0.00% 6.95% 92.27%

Dividend Distribution Analysis

WLMTJX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WLMTJX Category Low Category High WLMTJX % Rank
Net Income Ratio N/A -0.09% 3.75% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLMTJX - 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 5.67 2.41

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