| 9.93 Net Asset Value | -0.10% 1 Day | -0.80% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | No Load Sales Expenses | 0.92% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.59% | 3 years | +5.67% | |
| 3 months | +0.75% | 5 years | +5.77% | |
| 1 year | +2.94% | Since inception | +5.55% |
| ARKIX | Category | |
|---|---|---|
| Performance 5-yr return | +5.77% | +5.97% |
| Expense ratio | 0.92% | 0.92% |
| Risk 5 year sharpe ratio | 1.53 | 1.31 |
| Net assets | $281.8M | $3.5B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 93% | 93% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wilmington Funds |
| Fund manager & tenure | Wilmer Stith III / 16 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fannie Mae Single Family TBA 5% 2043-04-01 | 4.60% |
| -- FHLMC 3.5% | 2.47% |
| -- FHLMC 4% | 2.37% |
| -- FHLMC 3% | 1.89% |
| -- FHLMC 4.5% | 1.75% |
| -- FNMA CMO 3.5% | 1.68% |
| -- FHLMC 4.5% | 1.57% |
| -- FHLMC 4% | 1.56% |
| -- FHLMC 1.25% | 1.40% |
| -- FHLMC 4.5% | 1.39% |
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