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Wilmington Short-Term Corporate Bond Fund

MVSAX:US
NASDAQ GM
9.94
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.01
1 Yr Return
0.81%
YTD Return
0.84%
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Previous Close
9.94
52Wk Range
9.93 - 10.01
1 Yr Return
0.82%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
9.94
Total Assets (m USD) (on 12/08/2017)
65.246
Inception Date
08/25/2003
Last Dividend (on 12/08/2017)
0.00110564
Dividend Indicated Gross Yield
1.33%
Fund Managers
WIL STITH / JIM HANNAN
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.96 m 12.12
3.50 k 3.40 m 5.17
2.27 k 2.25 m 3.42
2.00 k 2.03 m 3.08
2.00 k 1.97 m 3.00
1.65 k 1.66 m 2.53
1.50 k 1.50 m 2.28
1.50 k 1.49 m 2.27
1.46 k 1.46 m 2.23
5.00 k 1.35 m 2.06
Profile
Wilmington Short-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 investment grade U.S. corporate securities. The Fund also invests in a range of U.S. government securities, including mortgage and asset-backed securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
Phone
1-800-836-2211