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Wilmington Intermediate-Term Bond Fund

GVITX:US
NASDAQ GM
9.58
USD
0.02
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.94
1 Yr Return
-1.25%
YTD Return
-1.72%
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Previous Close
9.60
52Wk Range
9.58 - 9.94
1 Yr Return
-1.24%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.58
Total Assets (m USD) (on 04/20/2018)
83.768
Inception Date
08/18/2003
Last Dividend (on 04/20/2018)
0.00143768
Dividend Indicated Gross Yield
1.59%
Fund Managers
WIL STITH
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.10 m 4.10 m 4.79
1.50 k 1.44 m 1.68
1.50 k 1.42 m 1.66
1.40 k 1.36 m 1.59
1.00 k 1.00 m 1.18
1.00 k 1.00 m 1.17
1.00 k 992.68 k 1.16
1.00 k 990.44 k 1.16
1.00 k 985.61 k 1.15
1.00 k 981.54 k 1.15
Profile
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
MTB Group of Funds
100 East Pratt Street, 15th Floor
Baltimore, MD 21202
USA
Phone
1-800-836-2211