© 2021 M&T Bank Corporation and its subsidiaries. All rights reserved.
Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.
M&T Bank Corporation’s European subsidiaries (Wilmington Trust (UK) Limited, Wilmington Trust (London) Limited, Wilmington Trust SP Services (London) Limited, Wilmington Trust SP Services (Dublin) Limited, Wilmington Trust SP Services (Frankfurt) GmbH and Wilmington Trust SAS) provide international corporate and institutional services.
WTIA, WFMC, and WTIM are investment advisers registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
Financial Advisors are investment advisor representatives of, and offer securities and advisory services through LPL Financial LLC (LPL), a registered investment advisor and broker-dealer (member FINRA/SIPC). Insurance products are offered through LPL or its licensed affiliates. Wilmington Advisors @ M&T is a brand name used by LPL representatives to offer securities, advisory, and insurance services and is not a separate legal entity. Registered representatives of LPL using the Wilmington Advisors @ M&T name are employees of M&T Bank. LPL and its affiliates are entities separate from, and not affiliates of, M&T Bank. Securities and insurance offered through LPL or its affiliates are:
Not Insured by FDIC or Any Other Government Agency | Not Bank Guaranteed | Not Bank Deposits or Obligations | May Lose Value
Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.
M&T Bank  Equal Housing Lender. Bank NMLS #381076. Member FDIC. 
Investment and Insurance Products   • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  
Investing involves risks and you may incur a profit or a loss. Past performance cannot guarantee future results. This material is provided for informational purposes only and is not intended as an offer or solicitation for the sale of any financial product or service. It is not designed or intended to provide financial, tax, legal, accounting, or other professional advice since such advice always requires consideration of individual circumstances. There is no assurance the any investment, financial or estate planning strategy will be successful.
Wilmington Funds


Yield Information

Symbol
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7-Day Net Yield
Subsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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Unsubsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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The 7-Day Net Yield is based on the average net income per share, including the investment advisor's waivers and reimbursements, for the time periods ended on the date of calculation and the offering price on that date. The Unsubsidized 7-Day Net Yield is based on the average net income per share excluding the investment advisor's waivers and reimbursements. Yield quotations more closely reflect the current earnings of the fund than the total return quotations. Year-to-date (YTD) returns are cumulative.


Fund Prices

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Symbol
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Price
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Change
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30-Day SEC Yield

as of {{data.date30daysYield|date}}

30-Day SEC Yield
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Unsubsidized 30-Day SEC Yield
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General Fund Information

Inception Date:
07.28.1995
Portfolio Manager(s):
Team Managed
Fund Goals/Strategy:
Seeks to provide current income while maintaining liquidity and stability of principal.
 

Fund Holdings

11.2021
09.2021
08.2021
07.2021
06.2021
 

Fund Literature



Average Annual Total Returns

Monthly as of

 

Symbol
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YTD
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1 Year
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5 Year
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10 Year
(or since inception)
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Quarterly as of {{data.quarterlyAsOfDateReturn|date}}

1 Year
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5 Year
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10 Year
(or since inception)
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Expense Ratio

Before Waivers
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After Waivers
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The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.

Wilmington Funds Management Corporation, the investment adviser, has voluntarily agreed to reduce its advisory fee and/or reimburse certain of the Fund's operating expenses, and/or certain class-specific fees and expenses, in an effort to maintain the current yield of each share class at or above zero. The fee waiver does not take into consideration acquired fund fees and expenses, taxes, or extraordinary items. Any such waiver or expense reimbursement may be modified or discontinued at any time without notice. Without the investment advisor's voluntary waiver the 7-Day Net Yield and total return figures shown would be lower.

Fund shares are not guaranteed by the U.S. government. Current and future portfolio holdings are subject to risk. Investors should understand the role a money market investment is intended to play in their overall asset allocation, as concentration in money markets and other short-term fixed income strategies may limit long-term return opportunities.

The Gross Expense Ratio (Before Waivers) is the Fund's total operating expenses taken from the most recent prospectus. This ratio excludes waivers and/or expense reimbursements the fund manager might apply. The Net Expense Ratio (After Waivers) is taken from the most recent audited financial statements, represents the expenses paid with inclusion of waivers and/or expense reimbursements. When waivers and/or expense reimbursements are included, the Fund's expenses will be lower and performance will be higher for the disclosed expense waiver period. Waiver and/or expense reimbursements can be voluntary or mandated by contract and can expire either at a specific date, at will, or indefinitely. Funds closed to new investors are not required to file a prospectus, thus the prospectus gross and net expense ratios may not be available.

Important Information And Risk Disclosure
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a deposit of M&T Bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The investment advisor has no legal obligation to provide financial support to the fund, and you should not expect that the investment advisor will provide financial support to the fund at any time.

POP: Public Offering Price
NAV: Net Asset Value