WWMAFX:NASDAQ
Wilshire Multi-Mgr Long Dur Cred Fd CL 1 – WWMAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.88 | 0.00 (0.00%) | 10.01 - 11.42 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WWMAFX
The Wilshire Multi-Manager Long Duration Credit Fund seeks total return through investments in fixed income securities while maintaining a level of volatility comparable to the benchmark.
Growth of $10,000 (10 Years)
| Total Return | 2.91% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/16/2022 |
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Trailing Total Returns - WWMAFX
as of 03/31/2025
| Timeframe | WWMAFX | S&P 500 | Long-Term Bond |
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| 1 Month | -1.37% | -5.63% | -- |
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| 3 Month | 2.50% | -4.27% | -- |
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| Year-to-Date | 2.50% | -4.27% | -- |
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| 1 Year | 2.35% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 2.91% | 10.98% | -- |
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Sector Allocation - WWMAFX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WWMAFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 59.44 | 59.44 |
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| Other | 0.00 | | | 33.22 | 33.22 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.30 | 6.30 |
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| Total | 0.00 | | | 98.96 | 98.96 |
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| Cash | 0.02 | | | 1.07 | 1.05 |
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| Total Net Assets | $42.61M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WWMAFX
as of 03/31/2025
| AAA | | 6.75% |
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| AA | | 12.40% |
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| A | | 40.49% |
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| BBB | | 39.56% |
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| BB | | 0.34% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.46% |
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Top Ten Holdings - WWMAFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Long Durtn Corp Crdt Screen Nn-Lend Fd F | -- | 34.03% |
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| Prudential Tr | -- | 33.22% |
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| Capital Group Long Duration Credit DB Fd | -- | 32.77% |
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Valuation & Growth - WWMAFX
as of 03/31/2025
| Valuation | WWMAFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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