• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wilmington Broad Market Bond Fund

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AKIRX:US

9.76 USD 0.03 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Wilmington Broad Market Bond Fund (AKIRX)

Year To Date: +3.11% 3-Month: +1.84% 3-Year: +4.53% 52-Week Range: 9.47 - 10.05
1-Month: +0.62% 1-Year: +1.66% 5-Year: +6.49% Beta vs LBUSTRUU: 0.99

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  • AKIRX:US 9.76
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Fund Profile & Information for AKIRX

Wilmington Broad Market Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and secondarily capital growth. The Fund invests in U.S. investment-grade corporate and government fixed income securities, including mortgage-backed securities. The Fund will have a dollar-weighted average maturity of between 5 and 20 years.

Inception Date: 07-16-1993 Telephone: 1-800-836-2211
Managers: JAMES M HANNAN / WILMER STITH III
Web Site: www.wilmingtonfunds.com

Fundamentals for AKIRX

NAV (on 2014-04-17) 9.76
Assets (M) (on 2014-04-17) 251.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for AKIRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 5.81

Fees & Expenses for AKIRX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for AKIRX

Filing Date: 02/28/2014
Name Position Value % of Total
Dreyfus Cash Management 13,669,884 13,669,884 5.434%
FNCL 5 3/14 8,600 9,421,031 3.745%
T 1 ½ 01/31/19 9,400 9,405,516 3.739%
T 1 ⅝ 08/15/22 6,000 5,624,224 2.236%
FG C09020 5,258 4,706,705 1.871%
FG C04305 4,528 4,082,837 1.623%
FG A93415 8,306 3,869,695 1.538%
T 2 ⅛ 08/15/21 3,750 3,724,857 1.481%
FG G06222 8,000 3,709,042 1.474%
FG A93505 10,000 3,542,677 1.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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