Yield Information
Symbol
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7-Day Net Yield
Subsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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Unsubsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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Fund Prices
NAV as of {{data.asOfDatePrice|date}}
Symbol
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Price
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{{data.popPrice}}
Change
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30-Day SEC Yield
as of {{data.date30daysYield|date}}
30-Day SEC Yield
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Unsubsidized 30-Day SEC Yield
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General Fund Information
Inception Date:
07.01.2003
Portfolio Manager(s):
Jordan Strauss, CFA
Matthew D. Glaser
Matthew D. Glaser
Fund Goals/Strategy:
Long-term preservation of capital with current income.
Fund Holdings
Fund Literature
Average Annual Total Returns
Monthly as of
Symbol
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NAV / POP
NAV
POP
YTD
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1 Year
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5 Year
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10 Year
(or since inception)
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Quarterly as of {{data.quarterlyAsOfDateReturn|date}}
1 Year
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{{data.quarterlyPop1YrReturn}}
5 Year
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{{data.quarterlyPop5YrsReturn}}
10 Year
(or since inception)
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{{data.quarterlyPop10YrsReturn}}
Expense Ratio
Before Waivers
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After Waivers
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Total returns for Class A shares reflect the maximum front-end sales charge of 5.5%. For more information on sales charges please refer to the Wilmington Funds prospectus. Year-to-date (YTD) returns are cumulative.
The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.
The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.
The Gross Expense Ratio (Before Waivers) is the Fund's total operating expenses taken from the most recent prospectus. This ratio excludes waivers and/or expense reimbursements the fund manager might apply. The Net Expense Ratio (After Waivers) is taken from the most recent audited financial statements, represents the expenses paid with inclusion of waivers and/or expense reimbursements. When waivers and/or expense reimbursements are included, the Fund's expenses will be lower and performance will be higher for the disclosed expense waiver period. Waiver and/or expense reimbursements can be voluntary or mandated by contract and can expire either at a specific date, at will, or indefinitely.
Important Information And Risk Disclosure
All investments involve risk, including possible loss of principal. Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market or economic developments. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. Real estate is a cyclical industry that is sensitive to interest rates, economic conditions (both nationally and locally), property tax rates and other factors. Commodity-related securities may be subject to additional risks and broad price fluctuations. High yield securities present greater risk of loss than higher quality debt securities and may be subject to greater price volatility. Investments such as mutual funds that focus on alternative strategies are subject to increased risk and loss of principal and are not suitable for all investors. Diversification and asset allocation do not assure profit or protect against loss. Investment markets are volatile and no investment strategy can guarantee that the desired result will be achieved.
POP: Public Offering Price
NAV: Net Asset Value
Important Information And Risk Disclosure
All investments involve risk, including possible loss of principal. Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market or economic developments. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. Real estate is a cyclical industry that is sensitive to interest rates, economic conditions (both nationally and locally), property tax rates and other factors. Commodity-related securities may be subject to additional risks and broad price fluctuations. High yield securities present greater risk of loss than higher quality debt securities and may be subject to greater price volatility. Investments such as mutual funds that focus on alternative strategies are subject to increased risk and loss of principal and are not suitable for all investors. Diversification and asset allocation do not assure profit or protect against loss. Investment markets are volatile and no investment strategy can guarantee that the desired result will be achieved.
POP: Public Offering Price
NAV: Net Asset Value