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Wilmington Short/Intermediate Bond I (WSIIX)

On Feb 9: 10.62 USD  Down 0.02 (0.19%)  
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WILMINGTON SHORT INTERMEDIATE T Delayed quote dataEdit
Net Asset Value: 10.62
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.62
YTD Return*: 1.37%
Net Assets*: 177.31M
Yield*: 4.10%
* As of 31-Jan-10
Wilmington Short/Intermediate Bond I (WSIIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 177.31M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.37%
5y Avg Return: 5.41%
Rank in Category (ytd): 861
% Rank in Category (ytd): 72.97%
Beta (3y): 0.90
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high total return, consistent with high current income. The fund normally invests at least 85% of total assets in various types of investment-grade fixed-income securities. It may invest up to 15% of assets in high yield bonds and preferred stocks, and up to 10% of assets in investment grade, fixed income securities of foreign issuers. The fund maintains a short-to-intermediate average dollar-weighted duration of 2.5 to 4 years.
Fund Profile


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