Fact Sheets | Wilmington Trust

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BlackRock Funds

Brandes Funds

Callan Funds

CapTrust Funds

Credit Suisse Enhanced Commodity Return Trust

Credit Suisse Floating Rate Trust

Credit Suisse Liquid Alt Beta Trust

Diamond Hill

ETF Funds

flexPATH Funds

The LASSO Fund

Lazard/Wilmington Capital Allocator Managed Global Diversified Portfolio

Lazard/Wilmington Capital Allocator Managed Global Equity Portfolio

Lazard/Wilmington Capital Allocator Managed Global Income Portfolio

Lazard/Wilmington Emerging Markets Portfolio

Lazard/Wilmington Emerging Markets Sudan Free Portfolio

Lazard/Wilmington Global Fixed Income Portfolio

Lazard/Wilmington Global Managed Volatility Portfolio

Lazard/Wilmington International Equity Portfolio

MetLife Stable Value Solutions Fund

Navigator Funds

Pensionmark Smart Lifecycle Funds

PIMCO CommoditiesPLUS Trust II

Pioneer Funds

WCM Funds

WT Aggressive Growth Portfolio

WT Balanced Portfolio

WT Fixed Income Index Portfolio

WT Fundamental Value Portfolio

WT Global Securities Portfolio

WT Intermediate Fixed Income Portfolio

WT International Fundamental Value Portfolio

WT International Growth Portfolio

WT International Value Portfolio

WT Large Company Domestic Growth Portfolio

WT Large Cap Core Portfolio

WT Large Company Value Portfolio

WT Mid-Cap Fundamental Value Portfolio

WT Mid-Cap Growth Portfolio

WT Money Market Portfolio

WT Multi-Asset Portfolio

WT S&P 500 Portfolio

WT Short Duration Portfolio

WT Small Company Diversified Value Portfolio

WT Small Company Growth Portfolio

WT Small Company Value Portfolio

WT Strategic Balanced Portfolio

WT Strategic Bond Portfolio

WT Strategic Growth Portfolio

WT Total Return REIT Portfolio

WT US Allocation Portfolio

WTNA Trust II - Stable Value

The Additional Fund Information and Principal Risk Definitions should be read in conjunction with each fact sheet.

See the fact sheets for our full line up of Collective Funds.

Please contact CS Fund Accounting with any questions.

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© 2018 Wilmington Trust Corporation and its affiliates. All rights reserved.

Wilmington Trust is a registered service mark. Wilmington Trust Corporation is a wholly owned subsidiary of M&T Bank Corporation. Wilmington Trust Company, operating in Delaware only, Wilmington Trust, N.A., M&T Bank and certain other affiliates, provide various fiduciary and non-fiduciary services, including trustee, custodial, agency, investment management and other services. International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

Wilmington Trust Investment Advisors, Inc., a subsidiary of M&T Bank, is a SEC-registered investment adviser providing investment management services to Wilmington Trust and M&T Bank's affiliates and clients.

 Investment and Insurance Products
  • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

M&T Bank, Member FDIC and Equal Housing Lender NMLS #381076 Equal Housing Lender