Wilmington Broad Market Bond A (M:AKIRX)

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9.54 +0.00  +0.00% Jul 17 USD
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M:AKIRX Total Returns Chart

M:AKIRX Key Stats

M:AKIRX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.48% 0.53% 67
3M 0.01% 0.16% 75
6M -1.32% -0.96% 79
YTD -1.64% -1.24% 79
1Y -0.75% -0.18% 79
3Y 1.21% 1.78% 82
5Y 1.84% 2.23% 75
10Y 3.49% 3.94% 75
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

M:AKIRX Asset Allocation

Type % Net % Long % Short
Cash 10.96% 10.96% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 89.04% 89.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

M:AKIRX Region Exposure

Americas 99.68%
North America 99.68%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.32%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AKIRX Bond Exposure

Government 32.65%
Corporate 37.27%
Securitized 19.12%
Municipal 0.00%
Cash 10.96%
Derivative 0.00%
As of June 30, 2018

M:AKIRX Bond Credit Quality Exposure

AAA 51.81%
AA 2.79%
A 15.30%
BBB 29.47%
BB 0.60%
B 0.00%
Below B 0.00%
As of March 31, 2018

M:AKIRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.57%
183 to 364 Days 7.01%
1 to 3 Years 15.24%
3 to 5 Years 18.46%
5 to 7 Years 8.48%
7 to 10 Years 10.16%
10 to 15 Years 1.72%
15 to 20 Years 0.90%
20 to 30 Years 34.63%
Over 30 Years 1.84%
As of June 30, 2018
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M:AKIRX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.62% 2.25% -- --
-- United States Treasury Notes 2% 1.87% -- --
-- United States Treasury Notes 1.5% 1.79% -- --
-- United States Treasury Bonds 2.75% 1.46% -- --
-- Federal National Mortgage Association 5% 1.35% -- --
-- United States Treasury Notes 2.5% 1.33% -- --
-- United States Treasury Bonds 3.12% 1.29% -- --
-- United States Treasury Notes 2.25% 1.25% -- --
-- United States Treasury Notes 2.12% 1.24% -- --
-- United States Treasury Notes 2.75% 1.14% -- --
As of June 30, 2018
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M:AKIRX One Page Reports

M:AKIRX Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Wilmington Funds
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

M:AKIRX Manager Info

Name Tenure
Dominick D'Eramo 5.56 yrs
James Hannan 15.51 yrs
Randy Vogel 5.56 yrs
Wilmer Stith 20.76 yrs

M:AKIRX Net Fund Flows

1M -952380.4
3M 1.792M
6M 22.60M
YTD 22.60M
1Y 14.42M
3Y 82.77M
5Y 241.55M
10Y 319.88M
As of June 30, 2018

M:AKIRX Risk Info

Beta (5Y) 1.017
Historical Sharpe (10Y) 1.048
Historical Sortino (All) 1.658
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.69%

M:AKIRX Fundamentals

Dividend Yield TTM (7-16-18) 2.04%
SEC Yield (6-30-18) 2.20%
Current Yield 3.09%
Yield to Maturity 3.36%
Effective Duration 5.58
Average Coupon 3.14%
Average Credit Score 7.00 (A)
Average Price 99.05
Number of Holdings 369
As of June 30, 2018

M:AKIRX Comparables

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M:AKIRX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 25.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.45%
Administration Fee 0.04%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 4.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/16/1993
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 12/18/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:AKIRX Excel Add-In Codes

  • Name: =YCI("M:AKIRX","name")
  • Broad Asset Class: =YCI("M:AKIRX", "broad_asset_class")
  • Broad Category: =YCI("M:AKIRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AKIRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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