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Morningstar

Wilmington Real Asset Institutional WMRIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 13.02  /  0.15 %
  • Total Assets 398.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 5.20%
  • Turnover 20%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 12:48 AM GMT+0

Morningstar’s Analysis WMRIX

Will WMRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMRIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WMRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WMRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Wilmington Real Asset Institutional to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMRIX

More WMRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 450
  • Bond Holdings 0
  • Other Holdings 45
  • % Assets in Top 10 Holdings 66.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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—