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Wilmington Short-Term Corporate Bond Fund

MVSTX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.01
1 Yr Return
0.67%
YTD Return
-0.21%
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Previous Close
9.90
52Wk Range
9.90 - 10.01
1 Yr Return
0.67%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
9.9
Total Assets (m USD) (on 01/22/2018)
59.854
Inception Date
04/01/1996
Last Dividend (on 01/22/2018)
0.00042815
Dividend Indicated Gross Yield
1.70%
Fund Managers
WIL STITH / JIM HANNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.93 m 11.98
3.50 k 3.38 m 5.11
2.27 k 2.24 m 3.39
2.00 k 2.02 m 3.05
2.00 k 1.97 m 2.97
1.65 k 1.66 m 2.50
1.50 k 1.49 m 2.25
1.50 k 1.48 m 2.24
1.46 k 1.46 m 2.21
5.00 k 1.32 m 2.00
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