Error: Could not add to watchlist. X

Wilmington Broad Market Bond Fund

+ Watchlist
AKIRX:US
NASDAQ GM
9.79
USD
0.02
0.20%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.11
1 Yr Return
1.07%
YTD Return
0.14%
Previous Close
9.77
52Wk Range
9.72 - 10.11
1 Yr Return
1.07%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.79
Total Assets (m USD) (on 09/01/2015)
424.306
Inception Date
07/16/1993
Last Dividend (on 09/01/2015)
0.00052047
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
0.94%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 19.61 m 19.61 m 4.48
T 1 ⅞ 06/30/20 10.85 k 10.96 m 2.50
T 1 ½ 01/31/19 9.40 k 9.48 m 2.17
T 3 ⅛ 08/15/44 7.89 k 7.86 m 1.80
FNCL 5 7/15 6.70 k 7.40 m 1.69
T 2 ¼ 07/31/21 6.60 k 6.72 m 1.53
FN AS0302 7.05 k 6.36 m 1.45
T 0 ⅞ 08/15/17 6.10 k 6.12 m 1.40
T 1 ⅜ 06/30/18 6.00 k 6.06 m 1.38
T 1 ⅝ 08/15/22 6.00 k 5.81 m 1.33
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