• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wilmington Intermediate-Term Bond Fund

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GVITX:US

10.13 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Wilmington Intermediate-Term Bond Fund (GVITX)

Year To Date: +2.81% 3-Month: +0.75% 3-Year: +3.07% 52-Week Range: 9.90 - 10.17
1-Month: +0.43% 1-Year: +3.97% 5-Year: +4.70% Beta vs LBUSTRUU: 0.79

Mutual Fund Chart for GVITX

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  • GVITX:US 10.13
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Fund Profile & Information for GVITX

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.

Inception Date: 08-18-2003 Telephone: 1-800-836-2211
Managers: WILMER STITH III
Web Site: www.mtbfunds.com

Fundamentals for GVITX

NAV (on 2014-07-11) 10.13
Assets (M) (on 2014-07-11) 137.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for GVITX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 5.68

Fees & Expenses for GVITX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for GVITX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 4,000 4,022,897 2.878%
T 4 ¾ 08/15/17 3,000 3,367,412 2.409%
FNMA 5 05/11/17 3,000 3,364,620 2.407%
FHLMC 1 ¼ 05/12/17 3,000 3,037,810 2.173%
FNMA 0 ⅞ 05/21/18 2,750 2,705,840 1.936%
FNMA 1 ⅜ 11/15/16 2,500 2,548,525 1.823%
T 1 ⅜ 06/30/18 2,500 2,512,748 1.797%
FHLMC 1 ¾ 05/30/19 2,400 2,415,009 1.728%
FHLMC 2 ½ 05/27/16 2,200 2,292,626 1.640%
IR 6.015 02/15/28 2,015 2,290,484 1.638%

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

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