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Wilmington Intermediate-Term Bond Fund

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GVITX:US
NASDAQ GM
9.93
USD
0.03
0.30%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.03
1 Yr Return
1.09%
YTD Return
1.28%
Previous Close
9.96
52Wk Range
9.81 - 10.03
1 Yr Return
1.01%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.93
Total Assets (m USD) (on 02/12/2016)
122.815
Inception Date
08/18/2003
Last Dividend (on 02/12/2016)
0.00146613
Dividend Indicated Gross Yield
1.25%
Fund Managers
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
0.89%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 05/31/20 3.25 k 3.20 m 2.62
T 1 ⅝ 08/15/22 2.92 k 2.84 m 2.33
T 2 ¾ 11/15/23 2.00 k 2.09 m 1.71
T 2 02/15/23 2.00 k 1.99 m 1.63
FHLB 4 ⅞ 05/17/17 1.87 k 1.96 m 1.61
T 2 ⅛ 06/30/22 1.90 k 1.91 m 1.56
FHLMC 2 ⅜ 01/13/22 1.85 k 1.88 m 1.54
FHLMC 1 ¼ 05/12/17 1.80 k 1.81 m 1.48
T 2 08/15/25 1.70 k 1.66 m 1.36
FNMA 5 05/11/17 1.50 k 1.58 m 1.30
Profile
Wilmington Intermediate-Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests 80% of its assets in U.S. investment-grade corporate and government fixed income securities, including mortgage-backed and asset-backed securities.
ADDRESS
MTB Group of Funds
100 East Pratt Street, 15th Floor
Baltimore, MD 21202
USA
PHONE
1-800-836-2211