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Wilmington Funds
Performance Information

 
 
 

Funds & Performance: Fixed Income Funds

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

Fund Name Fund Prices Fund Yields Average Annual Total Returns Expense Ratios
  Share
Class
NAV as of
11.12.2018
NAV Change
as of 11.12.2018
30-Day SEC Yield (%) as of 10-31-2018 Unsub. 30-Day SEC Yield (%) as of 10-31-2018 Total Return YTD(%) as of 09.30.2018 1 Year Total Return (%) as of 09.30.2018 5 Year Total Return (%) as of 09.30.2018 10 Year or Since Inception(%)
as of
09.30.2018
Inception Date Gross
Expense Ratio (Before Waivers)
Net Expense Ratio (After Waivers)
Wilmington Broad Market Bond Fund A 9.39 0.02 2.51 2.26 -1.90 -1.63 1.69 3.58 07/16/93 1.09 0.84
  I 9.23 0.02 2.97 2.63 -1.61 -1.25 2.03 3.90 07/16/93 0.84 0.49
Wilmington Intermediate-Term Bond Fund A 9.53 0.01 2.45 1.96 -0.99 -1.12 0.98 3.15 08/18/03 1.26 0.84
  I 9.54 0.01 2.89 2.34 -0.87 -0.91 1.28 3.46 11/18/96 1.01 0.49
Wilmington Municipal Bond Fund A 12.70 0.02 2.09 1.74 -1.07 -1.31 2.16 3.75 12/19/05 1.10 0.74
  I 12.70 0.01 2.44 2.09 -0.89 -1.06 2.41 4.01 11/01/93 0.85 0.49
Wilmington New York Municipal Bond Fund A 10.11 0.01 1.78 1.30 -1.45 -1.70 1.85 3.04 09/22/93 1.28 0.83
  I 10.12 0.02 2.11 1.63 -1.17 -1.45 2.11 3.29 08/18/03 1.03 0.58
Wilmington Short-Term Bond Fund A 9.83 0.01 2.28 1.58 0.36 0.20 0.65 1.74 08/25/03 1.37 0.73
  I 9.83 0.01 2.57 1.87 0.45 0.35 0.89 1.97 04/01/96 1.12 0.48
                         


 

Risk Disclosures
Total returns for Class A shares reflect the maximum front-end sales charge of 1.75% for the Short-Term Bond Fund and 4.5% for all other bond funds. For more information on sales charges please refer to the Wilmington Funds prospectus. Year-to-date (YTD) returns are cumulative.

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.

The prices of bonds of all types are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices. This is particularly true for bonds with longer periods to maturity. Municipal bonds typically offer a lower yield than comparable taxable bonds in consideration of the tax-advantaged status of their interest payments, which are exempt from federal taxes and may be exempt from state and local taxes where they were issued. (The Alternative Minimum Tax may apply and can negate these benefits.) Capital gains do not share this tax advantaged status. Bond Fund Holdings can be found at the links below:
http://wilmingtonlit.com/downloads/performance/fundholdings/Bond_Funds/Wilmington_Broad_Market_Bond_Fund.pdf
http://wilmingtonlit.com/downloads/performance/fundholdings/Bond_Funds/Wilmington_Intermediate_Term_Bond_Fund.pdf
http://wilmingtonlit.com/downloads/performance/fundholdings/Bond_Funds/Wilmington_Municipal_Bond_Fund.pdf
http://wilmingtonlit.com/downloads/performance/fundholdings/Bond_Funds/Wilmington_New_York_Municipal_Bond_Fund.pdf
http://wilmingtonlit.com/downloads/performance/fundholdings/Bond_Funds/Wilmington_Short_Term_Bond_Fund.pdf

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.