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Name

As of 11/01/2024

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 2020 Fund

WLMTPX | Fund

$13.61

$26.9 M

0.00%

0.37%

Vitals

YTD Return

9.2%

1 yr return

16.1%

3 Yr Avg Return

2.4%

5 Yr Avg Return

5.0%

Net Assets

$26.9 M

Holdings in Top 10

95.6%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

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 11/01/2024

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 2020 Fund

WLMTPX | Fund

$13.61

$26.9 M

0.00%

0.37%

WLMTPX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 5.0%
  • 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 2020 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

WLMTPX - Performance

Return Ranking - Trailing

Period WLMTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 5.3% 12.1% 20.00%
1 Yr 16.1% 11.5% 20.8% 24.44%
3 Yr 2.4%* -2.2% 3.9% 5.97%
5 Yr 5.0%* 1.2% 7.1% 57.26%
10 Yr N/A* 3.6% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period WLMTPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% 3.8% 11.5% 1.49%
2022 -12.0% -32.2% -12.0% 0.75%
2021 12.0% -9.5% 12.0% 0.80%
2020 3.0% -12.1% 12.6% 93.55%
2019 N/A -0.2% 15.3% N/A

Total Return Ranking - Trailing

Period WLMTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 5.3% 12.1% 20.00%
1 Yr 16.1% 11.5% 20.8% 24.44%
3 Yr 2.4%* -2.2% 3.9% 5.97%
5 Yr 5.0%* 1.2% 7.1% 57.26%
10 Yr N/A* 3.6% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% 7.6% 15.6% 64.93%
2022 -12.0% -23.3% -11.0% 11.19%
2021 12.0% 4.1% 16.5% 4.00%
2020 3.0% -6.0% 16.1% 97.58%
2019 N/A 12.6% 21.7% N/A

NAV & Total Return History

WLMTPX - Holdings

Concentration Analysis

WLMTPX Category Low Category High WLMTPX % Rank
Net Assets 26.9 M 5.92 M 38.2 B 88.89%
Number of Holdings 20 7 612 72.59%
Net Assets in Top 10 19.5 M 2.97 M 37.2 B 91.11%
Weighting of Top 10 95.60% 50.9% 101.2% 17.04%

Top 10 Holdings

  1. WTNA Stable Value Fund CL R 24.57%
  2. BlackRock Russell 1000® Index F 21.80%
  3. BlackRock EAFE® Equity Index F 9.42%
  4. Future on S&P 500 PR Jun21 8.29%
  5. Future on S&P 500 PR Jun21 8.29%
  6. Future on S&P 500 PR Jun21 8.29%
  7. Future on S&P 500 PR Jun21 8.29%
  8. Future on S&P 500 PR Jun21 8.29%
  9. Future on S&P 500 PR Jun21 8.29%
  10. Future on S&P 500 PR Jun21 8.29%

Asset Allocation

Weighting Return Low Return High WLMTPX % Rank
Stocks 		41.54% 0.00% 101.14% 85.93%
Cash 		35.78% 0.00% 35.78% 0.74%
Bonds 		22.15% 0.00% 47.82% 5.93%
Convertible Bonds 		0.48% 0.00% 1.38% 62.22%
Preferred Stocks 		0.04% 0.00% 0.04% 0.74%
Other 		0.03% -0.04% 4.41% 24.44%

Stock Sector Breakdown

Weighting Return Low Return High WLMTPX % Rank
Technology 		21.14% 13.94% 23.92% 3.70%
Healthcare 		14.79% 10.66% 15.12% 4.44%
Financial Services 		13.72% 12.26% 19.15% 82.22%
Industrials 		11.02% 8.53% 12.76% 43.70%
Consumer Cyclical 		10.72% 7.73% 13.31% 55.56%
Consumer Defense 		7.74% 4.92% 10.96% 11.11%
Communication Services 		7.64% 5.56% 9.97% 20.00%
Basic Materials 		3.98% 3.04% 7.27% 87.41%
Energy 		3.29% 2.44% 8.11% 86.67%
Real Estate 		2.99% 1.87% 16.02% 74.81%
Utilities 		2.97% 1.91% 7.99% 42.96%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTPX % Rank
US 		27.59% 0.00% 101.14% 85.93%
Non US 		13.95% 0.00% 13.95% 0.74%

Bond Sector Breakdown

Weighting Return Low Return High WLMTPX % Rank
Cash & Equivalents 		62.69% 0.00% 62.69% 0.74%
Government 		23.56% 21.49% 99.39% 90.37%
Corporate 		7.86% 0.01% 46.14% 99.26%
Securitized 		5.85% 0.00% 30.82% 92.59%
Derivative 		0.05% -0.04% 0.05% 0.74%
Municipal 		0.00% 0.00% 1.32% 94.07%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTPX % Rank
US 		20.15% 0.00% 47.60% 5.93%
Non US 		2.00% 0.00% 2.00% 0.74%

WLMTPX - Expenses

Operational Fees

WLMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.05% 23.79% 79.10%
Management Fee N/A 0.00% 0.61% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

WLMTPX 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% 1.00% N/A

Trading Fees

WLMTPX 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.

WLMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 137.00% N/A

WLMTPX - Distributions

Dividend Yield Analysis

WLMTPX Category Low Category High WLMTPX % Rank
Dividend Yield 0.00% 0.00% 7.03% 98.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WLMTPX Category Low Category High WLMTPX % Rank
Net Income Ratio N/A 0.16% 3.78% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLMTPX - 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 16.18 5.95 2.41

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