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

WTFSC Guaranteed Investment Contract Portfolio

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35.84 USD 0.000.01%

As of 21:01:25 ET on 12/26/2014.

Snapshot for WTFSC Guaranteed Investment Contract Portfolio (WGUINCO)

Year To Date: +0.74% 3-Month: +0.19% 3-Year: +0.76% 52-Week Range: 35.58 - 35.84
1-Month: +0.06% 1-Year: +0.75% 5-Year: +0.76% Beta vs SPX: 0.33

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  • WGUINCO:US 35.84
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Fund Profile & Information for WGUINCO

WTFSC Guaranteed Investment Contract Portfolio is an open-end fund incorporated in the USA. The Fund aims to generate a total return in excess of the benchmark (i.e., the one-year U.S. Treasury Note). The Fund invests in a pool of fixed- income securities, primarily insurance and bank investment contracts for the purpose of offering stability of principal, while maximizing current income.

Inception Date: 04-04-1988 Telephone: 1-800-836-2211
Managers: JAMES LAW
Web Site: www.wilmingtonfunds.com

Fundamentals for WGUINCO

NAV (on 2014-12-26) 35.84
Assets (M) (on 2014-12-26) 102.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WGUINCO

No dividends reported

Fees & Expenses for WGUINCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for WGUINCO

Holding Data Unavailable.

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

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