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WILIX
true
7/22/2024
6/30/2024
6/30/2024
6/30/2024
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Ticker:
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Inception Date:
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Overview
Performance
Fund Facts
Management
Distributions
Fund Literature
Why Consider This Fund?
Performance
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Monthly
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3 Yrs.
5 Yrs.
10 Yrs.
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Morningstar Quartile Ranking in Category
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Morningstar Rating
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Calendar Year Total Returns
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†
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Fund Facts
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Fund Info
Inception Date:
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Expense Ratio (Gross):
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Expense Ratio (Net):
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Ticker Symbol:
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CUSIP:
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Fund Statistics
Total Net Assets ($Million):
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Number Of Holdings:
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Wgtd Avg Market Cap ($Billion):
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Median Market Cap ($Billion):
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P/E Ratio (Next 12 Months):
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EPS Growth (Long-Term):
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Trailing 1-Year Turnover:
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Cash:
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Standard Deviation (10 Year):
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Index
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Average Maturity
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Duration
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Dividend Distribution
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30 Day SEC Yield
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Credit Quality
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Top 10 Holdings
Company Name
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Sector Diversification
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Market Cap Diversification
Range
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Top 10 Issuers
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Geographic Diversification
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Total
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Top 10 Country Fund Allocations
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Top 10 Countries by Active Spread Duration Contribution
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Duration Distribution
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Management
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Distributions
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Daily Income Dividend
Reinvest Price
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Fund Literature
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Fact Sheets
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Statement of Financial Condition
NMS Rule 605 & 606
Business Continuity Plan
Privacy & Security
Cookie Policy
Social Media Disclaimer
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