C000015056 Performance — Wilmington Intermediate-Term Bond Fund, Class I
Data updated: 2021-09-24
C000015056 returned −0.02% over one year to Jul 2021. Over one year the fund trailed its Intermediate Bond category average: $100 grew to $100, against $100 for the category. Volatility over the past 12 months was 1.77% a year. In the 12 months to Jul 2021 the fund took in a net $32.5M, and assets reached $27.06M.
C000015056 Growth of $100
What $100 invested in Wilmington Intermediate-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Bond category average over the same months.
| Period | C000015056 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $100 | $100 |
| Since data start (Aug 2019 – Jul 2021) | $108 | $106 |
C000015056 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.02% |
| 3 years (annualised) | +3.91% |
C000015056 Annual Returns
Calendar-year total returns of Wilmington Intermediate-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −0.49% |
| 2020 | +6.81% |
| 2019 (Aug–Dec) | +1.60% |
C000015056 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.2% | −0.9% | −0.8% | +0.5% | +0.2% | +0.1% | +0.6% | — | — | — | — | — |
| 2020 | +1.5% | +1.2% | −2.0% | +2.2% | +1.4% | +0.9% | +1.0% | −0.1% | 0.0% | −0.2% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.3% | +0.3% | −0.1% | +0.1% |
C000015056 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 1.77%
- Best month: +0.63% (Jul 2021)
- Worst month: −0.94% (Feb 2021)
C000015056 Fund Flows
Monthly money in and out of Wilmington Intermediate-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $32.5M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: -0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $7K | −$379K | $386K |
| Jun 2021 | $99K | −$17.0M | $17.1M |
| May 2021 | $955K | −$951K | $1.9M |
| Apr 2021 | $343K | −$938K | $1.3M |
| Mar 2021 | $389K | −$855K | $1.2M |
| Feb 2021 | $385K | −$1.8M | $2.2M |
| Jan 2021 | $574K | −$1.9M | $2.5M |
| Dec 2020 | $1.5M | −$1.1M | $2.5M |
| Nov 2020 | $675K | −$428K | $1.1M |
| Oct 2020 | $163K | −$600K | $763K |
| Sep 2020 | $402K | −$198K | $600K |
| Aug 2020 | $376K | −$608K | $984K |
C000015056 Assets Under Management
Net assets of Wilmington Intermediate-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-30 | $27.06M |
| 2021-04-30 | $44.10M |
| 2021-01-29 | $47.32M |
| 2020-10-30 | $48.83M |
| 2020-07-31 | $49.71M |
| 2020-04-30 | $49.51M |
| 2020-01-31 | $56.11M |
| 2019-10-31 | $57.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.