Wilmington Broad Market Bond Fund Institutional Class (ARKIX)

9.67
Net Asset Value
-0.41%
1 Day
+2.44%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income and secondarily, capital growth. Under normal circumstances, the fund invests at least 80% of the value of its net assets in fixed income securities. The investment advisor will generally select investment grade fixed income securities and unrated securities determined to be of comparable quality, but also may invest up to 15% of the fund's total assets in lower-rated debt securities ("junk bonds"). The fund seeks to maintain a dollar-weighted average maturity of four to ten years.

Performance

1 month+0.30% 3 years+3.45%
3 months+1.54% 5 years+5.67%
1 year+5.03% Since inception+5.30%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ARKIXCategory
Performance 5-yr return+5.67%+6.02%
Expense ratio0.92%0.89%
Risk 5 year sharpe ratio1.781.83
Net assets$258.9M$3.5B
Average market cap----
Average P/E----
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureWilmer Stith III / 17 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income95.32%
Cash4.68%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FNMA3.59%
-- US Treasury Note 1.5%3.56%
-- US Treasury Note 1.625%2.16%
-- FHLMC 3.5%1.77%
-- FHLMC 3%1.55%
-- FHLMC 4%1.46%
-- US Treasury Note 2.125%1.42%
-- FHLMC 4%1.40%
-- FHLMC 4.5%1.31%
-- US Treasury Note 2.5%1.22%

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