Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Wilmington Intermediate-Term Bond Fund

+ Add to Watchlist

GVITX:US

10.06 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Wilmington Intermediate-Term Bond Fund (GVITX)

Year To Date: +1.52% 3-Month: +0.43% 3-Year: +1.74% 52-Week Range: 9.91 - 10.10
1-Month: +0.22% 1-Year: +2.76% 5-Year: +3.18% Beta vs LBUSTRUU: 0.80

Mutual Fund Chart for GVITX

No chart data available.
  • GVITX:US 10.06
  • 1M
  • 1Y
Interactive GVITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WIL STITH
Web Site: www.mtbfunds.com

Fundamentals for GVITX

NAV (on 2015-04-24) 10.06
Assets (M) (on 2015-04-24) 131.51
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.93

Fees & Expenses for GVITX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for GVITX

Filing Date: 02/28/2015
Name Position Value % of Total
FNMA 0 ⅞ 05/21/18 2,750 2,726,985 2.090%
T 4 ¾ 08/15/17 2,000 2,190,505 1.679%
FHLMC 1 ¼ 05/12/17 2,050 2,071,642 1.588%
FHLB 4 ⅞ 05/17/17 1,865 2,032,132 1.557%
FHLB 1 06/21/17 2,000 2,010,300 1.541%
T 1 ¾ 05/15/23 2,000 1,975,688 1.514%
FHLMC 2 ⅜ 01/13/22 1,850 1,900,349 1.456%
FHLMC 1 ¾ 05/30/19 1,805 1,827,286 1.400%
FNMA 1 09/20/17 1,750 1,753,955 1.344%
FNMA 5 05/11/17 1,500 1,637,429 1.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil