Wilmington Multi-Manager Real Asset A
1100 North Market Street Wilmington DE 19890
Phone: 800-336-9970
| Category: |
Conservative Allocation |
| Fund Family: |
Wilmington Mutual Funds |
| Net Assets: |
19.21M |
| Year-to-Date Return: |
-4.39% |
| Yield: |
1.85% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
20-Dec-05 |
|
Amanda Cogar
Lead Manager since
01-Mar-05 |
|
| Cogar is a research analyst at WTIM, her employer since 2004. Previously, she was a portfolio administrator at Balentine & Company and a marketing assistant for The Scotts Company from 2000 to 2002. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks to achieve long-term preservation of capital with current income. The fund invests at least 80% of net assets in "Real Return" assets, consisting of inflation-protected debt securities, real estate-related securities and commodity/natural resource-related securities, which takes up a percentage range of 20% to 80%, 0 to 60%, 0 to 40% in the "Real Return" asset respectively. It may invest up to 55% of assets in foreign securities. |
| Last Dividend
(28-Dec-09):
|
0.10 |
| Last Cap Gain
(18-Dec-08):
|
0.82 |
| Annual Holdings Turnover
|
115.00% |
| Average for Category:
|
74.77% |
|
| Expense |
WMMRX |
Category
Avg |
| Total Expense Ratio: |
1.21%
|
0.86% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
3.50%
|
4.91% |
| Max Deferred Sales Load: |
%
|
2.61% |
| 3 Yr Expense Projection*: |
$721 |
$641 |
| 5 Yr Expense Projection*: |
$992 |
$984 |
| 10 Yr Expense Projection*: |
$1,765 |
$1,941 |
|
|
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