fundvisualizer.com

Wilmington Real Asset AWMMRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
30.90%
Non-U.S. Stock
19.58%
Bond
22.84%
Non-U.S. Bond
6.67%
Preferred
0.00%
Convertible
0.00%
Cash
17.09%
Other
2.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.03%

Financial services

0.00%

Real estate

38.45%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

DFA Commodity Strategy Institutional
27.24%
Vanguard Commodity Strategy Admiral
15.25%
Schwab US REIT ETF¿
4.89%
Dreyfus Government Cash Mgmt Instl
4.23%
Vanguard Global ex-US Real Est ETF
3.34%
Prologis Inc
2.73%
Tortoise Energy Infrastructure TR Ins
2.37%
Equinix Inc
1.86%
SPDR® S&P Global Natural Resources ETF
1.66%
Credit Suisse Commodity Return Strat I
1.46%
Fund assets

$396.8 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.01%

Investment objective

Growth and Income

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