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  • 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

10.01 USD 0.01 0.10%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Wilmington Broad Market Bond Fund (AKIRX)

Year To Date: +1.80% 3-Month: +0.17% 3-Year: +2.86% 52-Week Range: 9.75 - 10.11
1-Month: -0.03% 1-Year: +4.65% 5-Year: +4.23% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for AKIRX

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  • AKIRX:US 10.02
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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: JIM HANNAN / WIL STITH
Web Site: www.wilmingtonfunds.com

Fundamentals for AKIRX

NAV (on 2015-04-27) 10.01
Assets (M) (on 2015-04-27) 420.88
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 2015-04-27) 0.00
Dividend Yield (ttm) 2.10

Fees & Expenses for AKIRX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for AKIRX

Filing Date: 02/28/2015
Name Position Value % of Total
Dreyfus Cash Management 27,649,085 27,649,085 6.550%
T 1 ⅞ 06/30/20 10,845 11,019,237 2.610%
T 1 ½ 01/31/19 9,400 9,468,910 2.243%
T 3 ⅛ 08/15/44 7,887 8,753,036 2.073%
FNCL 5 3/15 6,700 7,431,766 1.760%
T 2 ¼ 07/31/21 6,600 6,793,857 1.609%
FN AS0302 7,050 6,683,854 1.583%
T 0 ⅞ 08/15/17 6,100 6,106,275 1.446%
T 1 ⅜ 06/30/18 6,000 6,045,737 1.432%
T 1 ⅝ 08/15/22 6,000 5,911,032 1.400%

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

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