Wilmington Intermediate-Term Bond Fund
Data updated: 2021-09-24
C000015054 — Wilmington Intermediate-Term Bond Fund. Intermediate Bond · $27.06M AUM · 0.84% expense ratio. Holdings, fees, performance and SEC filings.
C000015054 Fund Overview
Wilmington Intermediate-Term Bond Fund is a US mutual fund managed by Wilmington Funds, categorised as Intermediate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: Intermediate Bond
- Assets under management: $27.06M
- 1-year return: -0.3%
- SEC CIK: 0000830744
- SEC series ID: S000005534
- Share class ID: C000015054
C000015054 Investment Objective and Strategy
Wilmington Intermediate-Term Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Wilmington Funds.
Investment objective
The Fund seeks to provide current income and
Principal investment strategy
The Fund seeks to achieve its investment goal by investing primarily in U.S. investment grade corporate and government fixed income securities, including mortgage and asset backed securities. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in fixed income securities. The Funds investment advisor will select investment grade fixed income securities and unrated securities determined to be of comparable quality, but also may invest up to 15% of the Funds total assets in lower-rated debt securities (junk bonds). The Fund normally invests in securities with intermediate maturities, and the Fund seeks to maintain a weighted average maturity of three to five years. However, the Fund has no maturity restrictions on individual issues, and the weighted average maturity of the Funds portfolio will vary within a range of three to five years depending on market conditions.
In selecting securities for the Fund, the investment advisor considers a securitys credit quality, capital appreciation potential, maturity and yield to maturity. The investment advisor will monitor changing economic conditions and trends, including interest rates, and may sell securities in anticipation of an increase in interest rates or purchase securities in anticipation of a decrease in interest rates.
C000015054 Performance
Total returns for C000015054 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
| 3 years (annualised) | 3.7% |
C000015054 Risk Information
Risk metrics for C000015054, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
C000015054 Costs and Fees
C000015054 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.40%
- Portfolio turnover: 35%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000015054 Cashflows
Over the 12 months to 2021-07, Wilmington Intermediate-Term Bond Fund had net inflows of $32.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $385.66K |
| 2021-06 | $17.06M |
| 2021-05 | $1.91M |
| 2021-04 | $1.28M |
| 2021-03 | $1.24M |
| 2021-02 | $2.18M |
C000015054 Debt Constituents
No individual debt constituents are reported in Wilmington Intermediate-Term Bond Fund's latest SEC N-PORT filing.
C000015054 Prospectus and SEC Filings
Official Wilmington Intermediate-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-09-04
- Prospectus (485BPOS) — filed 2019-09-16
- Prospectus supplement (497) — filed 2021-02-05
- Portfolio holdings (N-PORT) — filed 2021-09-24
- Portfolio holdings (N-PORT) — filed 2021-06-24
- Portfolio holdings (N-PORT) — filed 2021-03-29
- Annual census (N-CEN) — filed 2021-07-13
- Annual census (N-CEN) — filed 2020-07-09
Related Funds
Other Intermediate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.