Wilmington Trust

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Fact Sheets | Wilmington Trust

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Balanced Fund

BlackRock Funds

Brandes Funds

BrandyWineGLOBAL Diversified US Large Cap Value CIT

Callan GlidePath® Funds

Callan Open Architecture Trust, Trusteed by Wilmington Trust

ClearBridge Funds

Core Plus Fixed Income Fund

Credit Suisse Enhanced Commodity Return Trust

Credit Suisse Floating Rate Trust

Diamond Hill

Envestnet Funds

ETF Funds

flexFIT Funds

flexPATH Funds

flexPATH Single Box Funds

Global Allocation Fund

IndexSelect Funds

International Fundamental Value Fund

International Growth Fund

International Value 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

Lazard/Wilmington US Equity Concentrated Fund

Legg Mason Total Advantage Funds

Lord Abbett Funds

Managed Account Portfolios

MetLife Stable Value Solutions Fund

MetLife Stable Value Solutions Fund II

Money Market Fund

Multi-Manager Core Fixed Income Fund

Multi-Manager International Fund

Multi-Manager Large Cap Core Fund

Multi-Manager Large Cap Growth Fund

Multi-Manager Large Cap Value Fund

Multi-Manager Mid-Cap Growth Fund

Multi-Manager Mid-Cap Value Fund

Multi-Manager REIT Fund

Multi-Manager Small Cap Growth Fund

Multi-Manager Small Cap Value Fund

MyWayRetirement Index Funds

PIMCO CommoditiesPLUS Trust II

Pioneer Funds

QS Investors International Equity DBI CIT

Short Duration Fund


SPA Portfolios

Templeton International Equity


Wilmington Trust Franklin Growth CIT

Western Asset Core Plus Bond CIT

Wilmington Trust Templeton Foreign CIT

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.

© 2020 Wilmington Trust Corporation and its affiliates. All rights reserved.

Wilmington Trust is a registered service mark, used in connection with various fiduciary and non-fiduciary services, including trustee, custodial, agency, investment management, and other services, offered to trust, individual, and institutional clients by certain subsidiaries and affiliates of Wilmington Trust Corporation. Such subsidiaries and affiliates include, but are not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (operating in Delaware only), Wilmington Trust, N.A., Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Wilmington Trust Corporation is a wholly-owned subsidiary of M&T Bank Corporation.

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.

WTIA, WFMC, and WTIM are investment advisers registered with the Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov.

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

 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