• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wilmington Short Duration Government Bond Fund

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GVLDX:US

9.45 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Wilmington Short Duration Government Bond Fund (GVLDX)

Year To Date: +1.81% 3-Month: +0.33% 3-Year: +1.62% 52-Week Range: 9.45 - 9.59
1-Month: +0.07% 1-Year: +2.26% 5-Year: +2.00% Beta vs BCEY6T: 1.00

Mutual Fund Chart for GVLDX

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  • GVLDX:US 9.45
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Fund Profile & Information for GVLDX

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.

Inception Date: 10-31-1995 Telephone: 1-800-836-2211
Managers: ROBERT TRUESDELL / JAMES M HANNAN
Web Site: www.wilmingtonfunds.com

Fundamentals for GVLDX

NAV (on 2014-09-22) 9.45
Assets (M) (on 2014-09-22) 90.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25.00

Dividends for GVLDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for GVLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for GVLDX

Filing Date: 06/30/2014
Name Position Value % of Total
FN MA0921 14,050 7,457,295 8.034%
FNMA 2 ¼ 03/15/16 5,000 5,158,617 5.557%
FNMA 0 ½ 03/30/16 5,000 5,009,387 5.397%
FHLB 1 ¾ 09/11/15 4,000 4,070,633 4.385%
FNMA 0 ⅜ 03/16/15 4,000 4,006,991 4.317%
GNR 2010-17 K 10,105 3,588,404 3.866%
FNR 2011-81 PA 5,000 3,033,154 3.268%
FHLMC 1 03/08/17 3,000 3,020,764 3.254%
FHLMC 0 ⅞ 10/14/16 3,000 3,018,142 3.251%
FNMA 0 ½ 05/27/15 3,000 3,008,860 3.241%

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

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