WDIAX : Wilmington Diversified Income Fund Class A

WDIAX is a Allocation Market All-In-One with MODERATE fees.

WDIAX

Wilmington Diversified Income Fund Class A

FI Score

38 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

38% FI Score
  • wdiax
  • Mutual Fund
  • Allocation
  • All-In-One

Wilmington Diversified Income Fund Class A

Expenses: 0.60% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks a high level of total return consistent with a moderate level of risk. The fund seeks to achieve its investment goal by investing primarily in a diverse portfolio of high-yielding, exchange-traded, domestic and foreign common stocks of all capitalizations, and in a portfolio of investment-grade and non-investment grade fixed income securities. It will also allocate a portion of the portfolio to real assets and to cash. The equity portion of the fund, which will make up approximately 60% of the portfolio (and may range from 35% to 70% of the portfolio), will consist of approximately 40% of U.S. equities and 20% of international equities.

Largest Holdings

Amount Holding
14.36% iShares International Select Div ETF
5.14% iShares iBoxx $ High Yield Corp Bd ETF
3.59% Vanguard Inflation-Protected Secs Adm
3.58% SPDR® Dow Jones International RelEst ETF
2.45% Vanguard Real Estate ETF
1.55% United States Treasury Notes 2.25%
1.35% Johnson & Johnson
1.33% JPMorgan Chase & Co
1.27% United States Treasury Notes 1.75%
1.26% Lockheed Martin Corp
1.24% Qualcomm Inc
1.23% AT&T Inc
1.20% Cisco Systems Inc
1.14% Pfizer Inc
1.10% Procter & Gamble Co
1.08% NextEra Energy Inc
0.99% Target Corp
0.97% Chevron Corp
0.90% Broadcom Inc
0.86% CVS Health Corp
0.85% Merck & Co Inc
0.83% Coca-Cola Co
0.83% FirstEnergy Corp
0.83% Bristol-Myers Squibb Company
0.81% Verizon Communications Inc

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