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Wilmington Broad Market Bond Fund

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AKIRX:US
NASDAQ GM
9.80
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.04
1 Yr Return
0.15%
YTD Return
1.44%
Previous Close
9.80
52Wk Range
9.66 - 10.04
1 Yr Return
-0.43%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.8
Total Assets (m USD) (on 02/05/2016)
415.816
Inception Date
07/16/1993
Last Dividend (on 02/05/2016)
0.00165036
Dividend Indicated Gross Yield
1.87%
Fund Managers
JIM HANNAN / WIL STITH
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 06/30/22 13.12 k 13.18 m 3.16
T 1 ½ 01/31/19 9.40 k 9.43 m 2.26
FG G60038 8.65 k 8.09 m 1.94
T 3 ⅛ 08/15/44 7.89 k 8.05 m 1.93
FNCL 5 1/16 6.70 k 7.38 m 1.77
T 2 ¼ 07/31/21 6.60 k 6.72 m 1.61
FN AS0302 7.05 k 6.08 m 1.46
T 1 ⅜ 06/30/18 6.00 k 6.03 m 1.44
T 1 ⅞ 06/30/20 5.85 k 5.89 m 1.41
T 1 ⅝ 08/15/22 6.00 k 5.84 m 1.40
Profile
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.
ADDRESS
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
PHONE
1-800-836-2211