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Wilmington Short Duration Government Bond Fund

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ASTTX:US
Acquired
ASTTX:US was acquired by MTB:US
USD
Volume
0
52Wk Range
9.39 - 9.50
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 01/30/2015)
87.433
Inception Date
08/18/2003
Last Dividend (on 01/30/2015)
0.00114484
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT TRUESDELL / JIM HANNAN
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
FN MA0921 14.05 k 6.43 m 7.37
FNMA 2 ¼ 03/15/16 5.00 k 5.11 m 5.86
FNMA 0 ½ 03/30/16 5.00 k 5.01 m 5.74
FHLB 1 ¾ 09/11/15 4.00 k 4.04 m 4.63
FHLMC 1 03/08/17 3.00 k 3.03 m 3.47
FHLMC 0 ⅞ 10/14/16 3.00 k 3.02 m 3.46
FNMA 0 ⅜ 12/21/15 3.00 k 3.00 m 3.44
FNMA 0 ⅞ 12/20/17 3.00 k 3.00 m 3.44
FNMA 0 ⅞ 05/21/18 3.00 k 2.99 m 3.43
FHLMC 0 ¾ 01/12/18 3.00 k 2.99 m 3.43
Profile
Wilmington Short Duration Government Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income and secondarily, preservation of capital. The Fund invests no less than 80%, of the value of its net assets in a diversified portfolio of debt obligations issued or supported as to principal and interest by the U.S. government or its agencies and instrumentalities.
ADDRESS
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
USA
PHONE
1-800-836-2211