Wilmington Broad Market Bond Fund Institutional Class (ARKIX)

9.42
Net Asset Value
-0.11%
1 Day
-2.28%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.84%
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-1.16% 3 years+1.09%
3 months-1.60% 5 years+1.72%
1 year+0.60% Since inception+4.79%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ARKIXCategory
Performance 5-yr return+1.72%+2.05%
Expense ratio0.84%0.77%
Risk 5 year sharpe ratio0.560.58
Net assets$506.4M$4.5B
Average market cap--$10.9B
Average P/E--21.2
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureWilmer Stith / 21 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income93.72%
Cash6.28%
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
-- 2.37%
-- 1.97%
-- 1.85%
-- 1.42%
-- 1.40%
-- 1.31%
-- 1.30%
-- 1.16%
-- 1.15%
-- 1.15%