© 2024 M&T Bank and its affiliates and 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), Wilmington Trust Asset Management, LLC (WTAM), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation’s international subsidiaries. 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, WTAM, and WTIM are investment advisors 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, WTAM, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
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 security 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 that any investment, financial or estate planning strategy will be successful.
Wilmington Funds

Yield Information

7-Day Net Yield
Subsidized Yield as of {{data.dividenFactorAsOfDate|date}}
{{data.sub7dayNetYield}} (%)
Unsubsidized Yield as of {{data.dividenFactorAsOfDate|date}}
{{data.unsub7dayNetYield}} (%)

Fund Prices

NAV as of {{data.asOfDatePrice|date}}


30-Day SEC Yield

as of {{data.date30daysYield|date}}

30-Day SEC Yield
{{data.subNav30daysSecYield}} (%)
{{data.subNav30daysSecYield}} (%)
{{data.subPop30daysSecYield}} (%)
Unsubsidized 30-Day SEC Yield
{{data.unsubNav30daysSecYield}} (%)
{{data.unsubNav30daysSecYield}} (%)
{{data.unsubPop30daysSecYield}} (%)

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.

General Fund Information

Inception Date:
Portfolio Manager(s):
Dan Scholl
Jason Hannon, CFA
John J. Malloy, Jr.
Fund Goals/Strategy:
High level of income exempt from federal income tax, consistent with the preservation of capital.

Fund Holdings


Fund Literature

Average Annual Total Returns

Monthly as of




1 Year
5 Year
10 Year
(or since inception)

Quarterly as of {{data.quarterlyAsOfDateReturn|date}}

1 Year
5 Year
10 Year
(or since inception)

Expense Ratio

Before Waivers
After Waivers

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