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  • 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

9.97 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Wilmington Intermediate-Term Bond Fund (GVITX)

Year To Date: +0.72% 3-Month: +0.33% 3-Year: +1.39% 52-Week Range: 9.91 - 10.10
1-Month: -0.58% 1-Year: +1.26% 5-Year: +2.96% Beta vs LBUSTRUU: -

Mutual Fund Chart for GVITX

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  • GVITX:US 9.97
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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: WIL STITH
Web Site: www.mtbfunds.com

Fundamentals for GVITX

NAV (on 2015-05-22) 9.97
Assets (M) (on 2015-05-21) 128.96
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.94

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: 03/31/2015
Name Position Value % of Total
FNMA 0 ⅞ 05/21/18 2,750 2,740,070 2.108%
Dreyfus Cash Management 2,490,880 2,490,880 1.916%
T 4 ¾ 08/15/17 2,000 2,191,124 1.685%
FHLMC 1 ¼ 05/12/17 2,050 2,074,364 1.596%
FHLB 4 ⅞ 05/17/17 1,865 2,029,870 1.561%
FHLB 1 06/21/17 2,000 2,013,086 1.548%
T 1 ¾ 05/15/23 2,000 1,989,125 1.530%
FHLMC 2 ⅜ 01/13/22 1,850 1,916,185 1.474%
FHLMC 1 ¾ 05/30/19 1,805 1,835,967 1.412%
T 4 ¼ 11/15/17 1,500 1,635,154 1.258%

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

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