Galliard Retirement Income Fund-Fee Class 35 - WGRITX ...
[Pages:4]Galliard Retirement Income Fund-Fee Class 35 - WGRITX
Release Date: 06-30-2021
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Benchmark
Blended Yield (after fees)
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
FTSE Treasury Bill 3 Mon USD
1.38%
.
.
.
Out of 524 Stable Value investments. An investment's overall Morningstar Rating, based on its risk-adjusted
return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Investment Objective & Strategy
The fund seeks safety of principal and consistency of returns while attempting to maintain minimal volatility. The Fund is designed for investors seeking more income than money market funds without the price fluctuation of stock or bond funds. The Fund is primarily comprised of investment contracts including Guaranteed Investment Contracts (GICs), Separate Account GICs, and Security Backed Investment Contracts. The Fund employs a multi-manager approach for managing the underlying portfolios of fixed income securities
Operations and Management
Inception Date
06-26-07
Trustee
Wilmington Trust, N.A.
Website
Telephone
1-866-427-6885
Sub-Advisor
Galliard Capital Management, Inc.
CUSIP
00210Y754
Portfolio Manager(s)
Management Team
Morningstar Category: Stable Value
Stable value funds seek to provide income while preventing price fluctuations. The most common stable value funds invest in a diversified portfolio of bonds and enter into wrapper agreements with financial companies to guarantee against fluctuations in their share prices. The safety of these funds therefore depends on both the fund's investments as well as the financial strength of the insurance companies and banks that back the wrapper agreements.
What do Stable Value Funds invest in?
Stable value funds tend to invest in high-quality bonds with short- to intermediate-term maturities. They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. The horizontal axis of the Morningstar Fixed Income Style BoxTM shows duration, a measure of how the funds price will change in response to interest-rate changes. Because stable value funds insurance contracts usually prevent any fluctuations in the funds prices, these funds are insulated from interest-rate volatility and their duration is effectively zero.
Notes
Wilmington Trust, N.A. Collective Funds (WTNA Funds) are bank collective investment funds; they are not mutual funds.
Performance
4
Total Return %
3
as of 06-30-21
2
Investment
1
Benchmark
0
-1
-2
-3
Average annual, if greater than 1 year
QTD
YTD
1 Year
3 Year
5 Year
10 Year
0.34
0.72
1.64
1.94
1.83
1.86
Investment Return %
0.01
0.03
0.08
1.31
1.14
0.60
Benchmark Return %
................0....5..6....................0....4..4....................2....6..5....................3....3..8....................2....4..0....................2....0..1....................C..a..t.e..g..o..r.y...A..v..e..r.a..g..e...%.......
.
.
.
.
.
.
Morningstar RatingTM
.
.
.
.
.
.
# of Funds in Category
Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. ThYeTDinvestment rYeTtDurn and prinYcTiDpal value of YaTnDinvestmentYwTDill fluctuate;YTthDus an investor's units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. Please refer to the performance section of the disclosure page for more information.
Portfolio Analysis
Underlying Sectors as of 06-30-21
U.S. Treasury/Agency
Corporates
Agency MBS
Cash/Equivalents
Asset Backed
CMBS
Taxable Municipals
Other U.S. Government International Government/Agency Non-Agency MBS
GICS
26.93% 28.98% 13.80% 2.97% 13.49% 3.36% 5.19% 4.21%
0.07%
0.50% 0.49%
Morningstar Fixed Income Style BoxTM as of 06-30-21
High Med Low
Average Quality
Gross Blended Yield
Effective Duration (yrs)
Mkt to Book Value
Ratio (underlying fund)
Ltd Mod Ext
Annual Turnover Rate (12-31-2020)
AA 1.68%
3.04 103.1%
59.11%
Credit Analysis: % Bonds as of 06-30-21
AAA
63.35%
BBB
AA
6.33%
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