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Wilmington Broad Market Bond Fund

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AKIRX:US
NASDAQ GM
9.76
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.74
52Wk Range
9.72 - 10.11
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.76
Total Assets (m USD) (on 07/02/2015)
428.311
Inception Date
07/16/1993
Last Dividend (on 07/02/2015)
0.00196454
Dividend Indicated Gross Yield
1.88%
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
0.98%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 06/30/20 10.85 k 11.06 m 2.60
T 1 ½ 01/31/19 9.40 k 9.51 m 2.23
T 3 ⅛ 08/15/44 7.89 k 8.50 m 1.99
Dreyfus Cash Management 8.41 m 8.41 m 1.97
FNCL 5 5/15 6.70 k 7.46 m 1.75
T 2 ¼ 07/31/21 6.60 k 6.81 m 1.60
FN AS0302 7.05 k 6.61 m 1.55
T 0 ⅞ 08/15/17 6.10 k 6.12 m 1.44
T 1 ⅜ 06/30/18 6.00 k 6.07 m 1.43
T 1 ⅝ 08/15/22 6.00 k 5.92 m 1.39
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
USA
PHONE
1-800-836-2211