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AKIXX Wilmington Prime Money Market Admin

  • Fund
  • AKIXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

AKIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.67 B
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-09-30

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Wilmington Prime Money Market Fund
  • Fund Family Name Wilmington Funds
  • Inception Date Aug 18, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

Under normal circumstances, the fund seeks to achieve its investment goal by investing at least 80% of the value of its net assets in money market instruments comprising a diversified portfolio of high quality, short-term debt obligations issued by the U.S. government and its agencies, corporations, and repurchase agreements secured by these obligations. It may purchase only securities that meet certain SEC requirements relating to maturity, diversification and credit quality, and must meet certain SEC requirements relating to portfolio liquidity.

AKIXX - Performance

Return Ranking - Trailing

Period AKIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 5
1 Yr 0.1% 0.0% 5.6% 21.55% 2
3 Yr 0.0% * 0.0% 5.1% 22.63% 2
5 Yr 0.0% * 0.0% 4.6% 20.04% 2
10 Yr 1.0% * 0.4% 4.4% 29.70% 2

* Annualized


Return Ranking - Calendar

Period AKIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 5
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period AKIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.99% 5
1 Yr 0.1% -5.7% 5.6% 21.53% 2
3 Yr 0.0% * -1.9% 5.1% 22.54% 2
5 Yr 0.0% * -1.2% 4.6% 20.04% 2
10 Yr 1.0% * -0.1% 4.4% 29.70% 2

* Annualized


Total Return Ranking - Calendar

Period AKIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 5
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

AKIXX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

AKIXX Category Low Category High AKIXX % Rank Quintile
Net Assets 3.67 B 500 K 134 B 11.94% 2
Number of Holdings 66 1 1161 10.66% 3
Net Assets in Top 10 1 B 5.17 M 113 B 14.10% 3
Weighting of Top 10 26.0% 5.2% 109.4% 30.61% 5

Top 10 Holdings

  1. FHLBA 2.63%
  2. US Treasury Note 0.875% 2.60%
  3. US Treasury Note 0.625% 2.60%
  4. US Treasury Note 0.5% 2.60%
  5. US Treasury Note 0.5% 2.60%
  6. Bank Of Newyork Cp 6/1/16 2.60%
  7. General Elec Cp 06/02/16 2.60%
  8. FHLBA 2.60%
  9. Sanofi Cp 06/22/16 .4 2.60%
  10. Siemens Capitalcp 6/20/16 2.60%

Asset Allocation

Weighting Category Low Category High AKIXX % Rank Quintile
Cash
100.00% 0.00% 140.12% 0.80% 1
Other
0.00% -40.65% 100.00% 7.53% 5
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 5
Stocks
0.00% 0.00% 0.00% 0.08% 5
Bonds
0.00% 0.00% 100.00% 27.51% 5

AKIXX - Expenses

Operational Fees

AKIXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.98% 0.00% 83.73% 5.82% 5
Management Fee 0.40% 0.00% 0.60% 1.11% 5
12b-1 Fee 0.25% 0.00% 1.00% 3.15% 4
Administrative Fee 0.04% 0.00% 0.50% 4.26% 1

Sales Fees

AKIXX Fees (% of AUM) Category Low Category High AKIXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AKIXX Fees (% of AUM) Category Low Category High AKIXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AKIXX Fees (% of AUM) Category Low Category High AKIXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

AKIXX - Distributions

Dividend Yield Analysis

AKIXX Category Low Category High AKIXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 5

Dividend Distribution Analysis

AKIXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AKIXX Category Low Category High AKIXX % Rank Quintile
Net Income Ratio 0.05% -0.23% 2.25% 2.15% 1

Capital Gain Distribution Analysis

AKIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AKIXX - Managers

Management Team

Lead Manager

Start Date

Aug 31, 2007

Tenure

8.84

Tenure Rank

14.4%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6