Wilmington Trust Collective Investment Trust -R4- Western Asset Core Plus Bond CIT Fund
Name
As of 12/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WWACRX | Fund
$10.85
$1.6 B
0.00%
0.28%
Vitals
YTD Return
0.0%
1 yr return
0.6%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-0.8%
Net Assets
$1.6 B
Holdings in Top 10
67.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.97%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WWACRX | Fund
$10.85
$1.6 B
0.00%
0.28%
WWACRX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWilmington Trust Collective Investment Trust -R4- Western Asset Core Plus Bond CIT Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 22, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulien Scholnick
Fund Description
WWACRX - Performance
Return Ranking - Trailing
| Period | WWACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -7.5% | 11.4% | 91.39% |
| 1 Yr | 0.6% | -6.5% | 14.2% | 85.48% |
| 3 Yr | -3.6%* | -10.6% | 27.3% | 89.77% |
| 5 Yr | -0.8%* | -7.5% | 58.4% | 86.64% |
| 10 Yr | N/A* | -3.0% | 73.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | WWACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.1% | -16.2% | 8.1% | 0.21% |
| 2022 | -17.3% | -34.7% | 131.9% | 81.38% |
| 2021 | -1.5% | -11.6% | 4.4% | 2.67% |
| 2020 | 8.8% | -9.9% | 946.1% | 7.02% |
| 2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
| Period | WWACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -7.5% | 11.4% | 91.39% |
| 1 Yr | 0.6% | -6.5% | 14.2% | 85.48% |
| 3 Yr | -3.6%* | -10.6% | 27.3% | 89.77% |
| 5 Yr | -0.8%* | -7.5% | 58.4% | 86.64% |
| 10 Yr | N/A* | -3.0% | 73.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | WWACRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.1% | -11.3% | 11.9% | 4.05% |
| 2022 | -17.3% | -32.2% | 131.9% | 97.45% |
| 2021 | -1.5% | -9.4% | 9.2% | 67.85% |
| 2020 | 8.8% | -1.9% | 1009.0% | 38.43% |
| 2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
WWACRX - Holdings
Concentration Analysis
| WWACRX | Category Low | Category High | WWACRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.6 B | 2.9 M | 314 B | 49.90% |
| Number of Holdings | 2014 | 1 | 17880 | 20.23% |
| Net Assets in Top 10 | 442 M | 1.62 M | 35.1 B | 49.79% |
| Weighting of Top 10 | 67.16% | 4.7% | 3984.6% | 6.56% |
Top 10 Holdings
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
- Jun 21 Cbt 5y Jun 21 27.64%
Asset Allocation
| Weighting | Return Low | Return High | WWACRX % Rank | |
|---|---|---|---|---|
| Bonds | 153.04% | 0.00% | 9231.88% | 1.86% |
| Convertible Bonds | 1.47% | 0.00% | 7.93% | 49.53% |
| Stocks | 0.00% | 0.00% | 99.98% | 96.89% |
| Preferred Stocks | 0.00% | 0.00% | 72.34% | 96.37% |
| Other | 0.00% | -27.25% | 1695.17% | 92.63% |
| Cash | -54.51% | -54.51% | 237.69% | 99.90% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | WWACRX % Rank | |
|---|---|---|---|---|
| Government | 64.45% | 0.00% | 86.23% | 0.84% |
| Corporate | 18.46% | 0.00% | 100.00% | 87.88% |
| Securitized | 13.91% | 0.00% | 98.40% | 89.66% |
| Cash & Equivalents | 3.03% | 0.00% | 237.69% | 48.65% |
| Derivative | 0.14% | -6.56% | 44.82% | 27.07% |
| Municipal | 0.00% | 0.00% | 100.00% | 99.16% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | WWACRX % Rank | |
|---|---|---|---|---|
| US | 140.42% | 0.00% | 9042.62% | 2.28% |
| Non US | 12.62% | 0.00% | 189.26% | 1.14% |
WWACRX - Expenses
Operational Fees
| WWACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.28% | 0.01% | 39.64% | 92.80% |
| Management Fee | N/A | 0.00% | 1.76% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| WWACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| WWACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| WWACRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.97% | 2.00% | 493.39% | 11.52% |
WWACRX - Distributions
Dividend Yield Analysis
| WWACRX | Category Low | Category High | WWACRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.11% | 99.79% |
Dividend Distribution Analysis
| WWACRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| WWACRX | Category Low | Category High | WWACRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
| WWACRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
WWACRX - Fund Manager Analysis
Managers
Julien Scholnick
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
John Bellows
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Mark Lindbloom
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
Frederick Marki
Start Date
Tenure
Tenure Rank
Mar 29, 2018
4.18
4.2%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.77 | 1.16 |