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Wilmington Trust

Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory
Wilmington TrustWealth AdvisoryCorporate and InstitutionalInvestment ManagementResearch and InsightsWealth Advisory

Portfolio Unit Values

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Portfolio Unit Values

WTNA Core Plus Fixed Income Select Fund (f/k/a  Core Plus Fixed Income Fund)

Daily
Class 0IM
07/02/2020
48.780
07/01/2020
48.620
06/30/2020
48.540
06/29/2020
48.540
06/26/2020
48.540
Monthly
Class 0IM
07/02/2020
48.780
06/30/2020
48.540
05/29/2020
48.090
04/30/2020
47.260
03/31/2020
45.750
02/28/2020
47.410
01/31/2020
47.030
12/31/2019
46.100
11/29/2019
45.850
10/31/2019
45.860
09/30/2019
45.550
08/30/2019
45.540
07/31/2019
44.510
06/28/2019
44.360
05/31/2019
43.540
04/30/2019
42.850
Year-End
Class 0IM
12/31/2019
46.100

2020 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
07/02/2020 Class 0IM 0.5000% 0.5000% 5.8100% 9.7700% 6.0300% 5.8500% 5.5100% 6.2600% 387.8200%
Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from 12/31/2016 through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Portfolio. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust Fiduciary Services Company account. Wilmington Trust Fiduciary Services Company account statements are the only official record of your account.

Performance information is not complete and should be read in conjunction with the applicable Wilmington Trust Fiduciary Services Company Summary Disclosure Document, Portfolio Disclosure Document and Adviser Profile


© 2020 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. 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.

International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates.

Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.

WTIA, WFMC, and WTIM are investment advisers registered with the 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.

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

M&T Bank, Member FDIC and Equal Housing Lender NMLS #381076 Equal Housing Lender

 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