C000015299 Performance — Wilmington Short-Term Bond Fund, Class I
Data updated: 2021-07-13
C000015299 returned +1.59% over one year to Apr 2021. Over one year the fund trailed its Short-Term Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 0.87% a year. In the 12 months to Apr 2021 the fund took in a net $23.7M, and assets reached $43.10M.
C000015299 Growth of $100
What $100 invested in Wilmington Short-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Bond category average over the same months.
| Period | C000015299 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $102 | $103 |
| Since data start (Aug 2019 – Apr 2021) | $104 | $101 |
C000015299 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.59% |
C000015299 Annual Returns
Calendar-year total returns of Wilmington Short-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −0.16% |
| 2020 | +3.34% |
| 2019 (Aug–Dec) | +1.18% |
C000015299 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 | 0.0% | −0.1% | −0.1% | +0.1% | — | — | — | — | — | — | — | — |
| 2020 | +0.7% | +0.6% | −0.6% | +1.0% | +0.6% | +0.2% | +0.5% | 0.0% | −0.1% | −0.1% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +0.7% | 0.0% | +0.4% | +0.1% | +0.1% |
C000015299 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 0.87%
- Best month: +0.64% (May 2020)
- Worst month: −0.12% (Feb 2021)
C000015299 Fund Flows
Monthly money in and out of Wilmington Short-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: -0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $158K | −$428K | $586K |
| Mar 2021 | $392K | −$1.2M | $1.6M |
| Feb 2021 | $604K | −$559K | $1.2M |
| Jan 2021 | $585K | −$1.0M | $1.6M |
| Dec 2020 | $784K | −$1.1M | $1.9M |
| Nov 2020 | $940K | −$652K | $1.6M |
| Oct 2020 | $878K | −$3.5M | $4.4M |
| Sep 2020 | $465K | −$410K | $875K |
| Aug 2020 | $767K | −$1.8M | $2.5M |
| Jul 2020 | $498K | −$227K | $725K |
| Jun 2020 | $2.2M | −$2.5M | $4.8M |
| May 2020 | $611K | −$1.3M | $1.9M |
C000015299 Assets Under Management
Net assets of Wilmington Short-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $43.10M |
| 2021-01-29 | $44.32M |
| 2020-10-30 | $44.70M |
| 2020-07-31 | $48.50M |
| 2020-04-30 | $48.77M |
| 2020-01-31 | $49.64M |
| 2019-10-31 | $49.59M |
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.