WMMRX : Wilmington Real Asset Fund Class A

WMMRX is a Allocation Market Total World with MODERATE fees.

WMMRX

Wilmington Real Asset Fund Class A

FI Score

42 /100

Expense Ratio Rating

7 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

42% FI Score
  • wmmrx
  • Mutual Fund
  • Allocation
  • Total World

Wilmington Real Asset Fund Class A

Expenses: 0.96% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks to achieve long-term preservation of capital with current income. 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%-40% 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.

Largest Holdings

Amount Holding
16.91% Schwab US REIT ETF™
15.92% Vanguard Global ex-US Real Est ETF
7.60% iShares Gold Trust
4.14% iShares Commodities Select Strategy ETF
3.94% Tortoise MLP & Pipeline Instl
3.89% SPDR® S&P Global Natural Resources ETF
3.02% Vanguard Commodity Strategy Admiral
1.70% Prologis Inc
1.49% Equinix Inc
1.04% Digital Realty Trust Inc
1.01% iShares Silver Trust
0.76% Public Storage
0.75% Vonovia SE
0.61% AvalonBay Communities Inc
0.60% Equity Residential
0.56% Mitsubishi Estate Co Ltd
0.56% Welltower Inc
0.55% Simon Property Group Inc
0.54% Link Real Estate Investment Trust
0.53% Sun Hung Kai Properties Ltd
0.47% Realty Income Corp
0.46% Alexandria Real Estate Equities Inc
0.44% Mitsui Fudosan Co Ltd
0.43% Daiwa House Industry Co Ltd
0.43% Essex Property Trust Inc

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