Fact Sheets | Wilmington Trust

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Balanced Fund

BlackRock Funds

Brandes Funds

Callan GlidePath® Funds

ClearBridge Mid Cap CIT

Core Plus Fixed Income Fund

Credit Suisse Enhanced Commodity Return Trust

Credit Suisse Floating Rate Trust

Diamond Hill

Envestnet Funds

ETF Funds

flexPATH Funds

Global Allocation Fund

IndexSelect Funds

International Fundamental Value Fund

International Growth Fund

International Stock 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

Lord Abbett Funds

The LASSO Fund

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

Navigator Funds 12/31/17

Navigator Funds 1/31/18

PIMCO CommoditiesPLUS Trust II

Pioneer Funds

Short Duration Fund


SPA Portfolios

Templeton International Equity


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.

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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