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

Wilmington Broad Market Bond Fund

+ Add to Watchlist

AKIRX:US

9.91 USD 0.02 0.20%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Wilmington Broad Market Bond Fund (AKIRX)

Year To Date: +6.11% 3-Month: +1.36% 3-Year: +4.52% 52-Week Range: 9.47 - 9.91
1-Month: +0.70% 1-Year: +7.84% 5-Year: +5.70% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for AKIRX

No chart data available.
  • AKIRX:US 9.91
  • 1M
  • 1Y
Interactive AKIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 9.91
Assets (M) (on 2014-08-27) 307.31
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 2014-08-27) 0.00
Dividend Yield (ttm) 5.77

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 0.98

Top Fund Holdings for AKIRX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Management 12,335,388 12,335,388 4.631%
FNCL 5 7/14 8,600 9,547,344 3.584%
T 1 ½ 01/31/19 9,400 9,393,693 3.527%
T 1 ⅝ 08/15/22 6,000 5,695,449 2.138%
FG C09020 5,258 4,632,214 1.739%
FG C04305 4,528 4,080,356 1.532%
FG A93415 8,306 3,789,724 1.423%
T 2 ⅛ 08/15/21 3,750 3,747,101 1.407%
FG G06222 8,000 3,682,320 1.382%
FG A93505 10,000 3,429,981 1.288%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil