Individual Investor Home Funds & Performance
         
 

Wilmington Funds
Performance Information

 
 
 

Funds & Performance: Money Market Funds

Click on the Share Class to view more detail on each fund.

Fund Name Fund Prices Average Annual Total Returns Expense Ratios
  Share
Class
Dividend
Factor as of
01.22.2018
7-Day Net
Yield (%)
as of
01.22.2018
Unsub.
7-Day Net
Yield (%)
as of 01.22.2018
Total Return
YTD (%)
as of
12.31.2017
1 Year Total
Return (%)
as of
12.31.2017
5 Year Total
Return (%)
as of
12.31.2017
10 Year
or Since
Inception
(%)
as of
12.31.2017
Inception
Date
Gross Expense
Ratio
(Before
Waivers)
Net
Expense
Ratio
(After
Waivers)
Wilmington U.S. Treasury Money Market Fund Select 0.000026844 0.98 0.74 0.53 0.53 0.12 0.18 06/01/88 0.60 0.35
  Service 0.000016313 0.59 0.50 0.19 0.19 0.04 0.13 06/08/98 0.85 0.75
  Administrative 0.000019958 0.72 0.48 0.29 0.29 0.07 0.17 08/18/03 0.85 0.60
Wilmington U.S. Government Money Market Fund Select 0.000026667 0.97 0.77 0.52 0.52 0.12 0.30 06/14/93 0.58 0.37
  Service 0.000015833 0.57 0.52 0.18 0.18 0.04 0.24 07/07/97 0.83 0.77
  Institutional 0.000029408 1.07 1.02 0.62 0.62 0.14 0.13 03/12/12 0.33 0.27
  Administrative 0.000019817 0.72 0.52 0.28 0.28 0.07 0.26 07/28/95 0.83 0.62
                       


 

Risk Disclosures

The 7-Day Net Yield is based on the average net income per share, including the investment advisor's waivers and reimbursements, for the time periods ended on the date of calculation and the offering price on that date. The Unsubsidized 7-Day Net Yield is based on the average net income per share excluding the investment advisor's waivers and reimbursements. Yield quotations more closely reflect the current earnings of the fund than the total return quotations. . Year-to-date (YTD) returns are cumulative.

Wilmington Funds Management Corporation, the investment adviser, has voluntarily agreed to reduce its advisory fee and/or reimburse certain of the Fund's operating expenses, and/or certain class-specific fees and expenses, in an effort to maintain the current yield of each share class at or above zero. The fee waiver does not take into consideration acquired fund fees and expenses, taxes, or extraordinary items. Any such waiver or expense reimbursement may be modified or discontinued at any time without notice. Without the investment advisor's voluntary waiver the 7-Day Net Yield and total return figures shown would be lower.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of M&T Bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The investment advisor has no legal obligation to provide financial support to the Fund, and you should not expect that the investment advisor will provide financial support to the Fund at any time.

Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. The prospectus contains this and other information about a mutual fund and is available on this site, or call 1-800-836-2211 for copies. The prospectus should be read carefully before investing.

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.

Fund shares are not guaranteed by the U.S. government. Current and future portfolio holdings are subject to risk. Investors should understand the role a money market investment is intended to play in their overall asset allocation, as concentration in money markets and other short-term fixed income strategies may limit long-term return opportunities.

The Gross Expense Ratio 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 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. Funds closed to new investors are not required to file a prospectus, thus the prospectus gross and net expense ratios may not be available.