Wilmington Trust IncOrient GI Alloc (S:0P0001MMII)
13.00
+0.24
(+1.88%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core High Dividend ETF | 22.54% | 123.64 | 0.73% |
| TCW MetWest Total Return Bd Fd I | 16.36% | 9.19 | 0.33% |
| Wilmington Broad Market Bond Fund Inst | 15.60% | 8.88 | 0.23% |
| Wilmington Enhanced Dividend Income Strategy Fd I | 13.24% | 15.09 | 0.13% |
| Janus Henderson Global Eqty Income Fund I | 9.67% | 7.46 | 0.40% |
| WisdomTree US SmallCap Dividend Fund | 3.94% | 34.97 | 0.06% |
| Cullen Emerging Markets High Dividend Fund I | 3.84% | 16.87 | 0.36% |
| Federated Hermes Intl Strategic Val Div Fd Inst | 3.45% | 4.60 | 0.22% |
| Wilmington International Fund Inst | 3.07% | 11.31 | 0.27% |
| iShares Global REIT ETF | 1.50% | 25.33 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |