Nasdaq - Delayed Quote USD

Wilmington Real Asset A (WMMRX)

14.15
+0.03
+(0.21%)
At close: 8:02:21 PM EDT

Top 10 Holdings (66.36% of Total Assets)

SymbolCompany% Assets
DFA Commodity Strategy Institutional 26.84%
Vanguard Commodity Strategy Admiral 18.68%
Schwab U.S. REIT ETF 5.72%
Tortoise Energy Infrastructure TR Ins 3.38%
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares 3.27%
Prologis, Inc. 2.18%
Welltower Inc. 1.95%
Equinix, Inc. 1.66%
SPDR S&P Global Natural Resources ETF 1.61%
Realty Income Corporation 1.07%
Get Quotes for Top Holdings

Sector Weightings

SectorWMMRX
Real Estate   90.57%
Energy   7.36%
Basic Materials   1.51%
Consumer Cyclical   0.28%
Consumer Defensive   0.12%
Industrials   0.08%
Utilities   0.07%
Financial Services   0.01%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 16.78%
Stocks 52.25%
Bonds 28.15%
Others 2.82%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 21.73%
AAA 5.93%
AA 42.81%
A 20.07%
BBB 31.19%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average WMMRX Category Average
Price/Earnings 0.04 --
Price/Book 0.7 --
Price/Sales 0.3 --
Price/Cashflow 0.08 --
Median Market Cap 15,538.98 --
3 Year Earnings Growth -0.1 --

Bond Holdings

Average WMMRX Category Average
Maturity 10 --
Duration 2.66 --
Credit Quality -- --

Performance & Risk

YTD Return 3.92%
5y Average Return 8.49%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wilmington Funds
Net Assets 386.51M
YTD Return 3.25%
Yield 2.50%
Morningstar Rating
Inception Date Dec 19, 2005

Fund Summary

The fund, under normal circumstances, invests at least 80% of the value of its net assets in "real return" assets. The Advisor anticipates allocating approximately 0%-80% to inflation-protected debt securities, 0%-80% to real estate-related securities and 0%-60% to commodity/natural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the fund's assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the fund's investment strategies.

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