Fund
| Symbol | Daily Dividend | 7-Day Net Yield | 7-Day Net Yield (Unsubsidized) |
|---|---|---|---|
| Dividend Factor as of | Subsidized Yield as of | Unsubsidized Yield as of | |
| (%) | (%) |
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.
| Symbol | NAV / POP | Price | Change |
|---|---|---|---|
| NAV | |||
| POP |
| 30-Day SEC Yield | Unsubsidized 30-Day SEC Yield |
|---|---|
| (%) | (%) |
| (%) | (%) |
The 30-day current net ("SEC") yield is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by the maximum offering price per share on that date. The figure is compounded and annualized. The 30-day yield unsubsidized is calculated in the absence of temporary expense waivers or reimbursements thus resulting in a lower yield.
| Inception Date: | |
|---|---|
| Portfolio Manager(s): | |
| Fund Goals/Strategy: |
| Symbol | NAV / POP | YTD | 1 Year | 5 Year | 10 Year (or since inception) | 1 Year | 5 Year | 10 Year (or since inception) | Before Waivers | After Waivers |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | ||||||||||
| POP |
Total returns for Class A shares reflect the maximum front-end sales charge of 4.5%. For more information on sales charges please refer to the Wilmington Funds prospectus. Year-to-date (YTD) returns are cumulative.
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.
The prices of bonds of all types are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices. This is particularly true for bonds with longer periods to maturity. Municipal bonds typically offer a lower yield than comparable taxable bonds in consideration of the tax-advantaged status of their interest payments, which are exempt from federal taxes and may be exempt from state and local taxes where they were issued. (The Alternative Minimum Tax may apply and can negate these benefits.) Capital gains do not share this tax advantaged status.
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.
Important Information And Risk Disclosure
All investments involve risk, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks. As interest rates rise, the value of fixed income securities falls. High yield bonds possess greater price volatility, illiquidity, and possibility of default. Asset-backed, mortgage-backed or mortgage related securities are subject to prepayment and extension risks.
POP: Public Offering Price
NAV: Net Asset Value