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Wilmington Tax-Exempt Money Market Fund

AKXXX:US
NASDAQ GM
0.05
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2016
Days to Maturity
16
Total Assets (m -) (on 05/23/2016)
514.034
Inception Date
06/14/1993
52Wk Range
0.01 - 0.05
Open
0.00
Previous Close
0.05
52Wk Range
0.01 - 0.05
Days to Maturity
16
Total Assets (m -) (on 05/23/2016)
514.034
Inception Date
06/14/1993
Fund Managers
JOE FAHEY / ZIA QASIM
Current Mgmt Fee
0.40%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.00 m 3.30
16.66 k 16.66 m 3.06
16.20 k 16.20 m 2.97
13.00 k 13.00 m 2.38
12.20 k 12.20 m 2.24
11.00 k 11.00 m 2.02
11.00 k 11.00 m 2.02
10.70 k 10.70 m 1.96
10.48 k 10.48 m 1.92
10.24 k 10.24 m 1.88
Profile
Wilmington Tax-Exempt Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from Federal income tax and provide liquidity and security of principal. The Fund attempts to invest 100% of its assets in high-quality short-term municipal money market instruments that pay interest exempt from Federal income tax.
Address
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
Phone
1-800-836-2211