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Trending ETFs

Name

As of 07/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.16

$11.5 M

0.90%

$0.06

0.73%

Vitals

YTD Return

-0.5%

1 yr return

0.3%

3 Yr Avg Return

2.5%

5 Yr Avg Return

1.5%

Net Assets

$11.5 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

$10.2
$10.14
$10.24

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load 1.75%

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.16

$11.5 M

0.90%

$0.06

0.73%

WSBAX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wilmington Short Term Bond Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Aug 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wilmer Stith

Fund Description


WSBAX - Performance

Return Ranking - Trailing

Period WSBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -18.6% 98.5% 66.16%
1 Yr 0.3% -1.6% 22.7% 88.54%
3 Yr 2.5%* 1.0% 7.2% 89.93%
5 Yr 1.5%* 0.2% 6.0% 88.37%
10 Yr 1.3%* 0.2% 4.4% 83.81%

* Annualized

Return Ranking - Calendar

Period WSBAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.6% -23.0% 206.3% 52.26%
2022 1.7% -2.4% 6.6% 63.18%
2021 -0.4% -50.6% 1.0% 6.61%
2020 -0.6% -2.6% 3.0% 88.75%
2019 0.1% -65.8% 10.9% 61.35%

Total Return Ranking - Trailing

Period WSBAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -18.6% 98.5% 65.49%
1 Yr -1.4% -6.5% 22.7% 93.69%
3 Yr 1.9%* -0.5% 7.2% 94.17%
5 Yr 1.2%* -0.6% 6.0% 93.43%
10 Yr 1.1%* 0.1% 4.4% 88.81%

* Annualized

Total Return Ranking - Calendar

Period WSBAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.6% -23.0% 206.3% 52.26%
2022 1.7% -2.3% 7.2% 64.80%
2021 -0.4% -4.2% 6.5% 17.12%
2020 -0.6% -2.6% 5.9% 88.96%
2019 0.1% -65.2% 10.9% 68.54%

NAV & Total Return History


WSBAX - Holdings

Concentration Analysis

WSBAX Category Low Category High WSBAX % Rank
Net Assets 11.5 M 6.87 M 78.8 B 98.69%
Number of Holdings 104 3 4831 85.88%
Net Assets in Top 10 16.9 M -154 M 9.61 B 88.64%
Weighting of Top 10 40.77% 2.1% 100.0% 19.40%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 9.64%
  2. United States Treasury Notes 2% 9.14%
  3. United States Treasury Notes 2.75% 8.27%
  4. United States Treasury Notes 0.38% 7.33%
  5. United States Treasury Notes 1.75% 5.81%
  6. United States Treasury Notes 0.25% 4.23%
  7. United States Treasury Notes 1.75% 3.32%
  8. Union Pacific Corporation 3.2% 3.11%
  9. United States Treasury Notes 1.75% 2.69%
  10. Eastern Energy Gas Holdings Llc 3.55% 2.58%

Asset Allocation

Weighting Return Low Return High WSBAX % Rank
Bonds
95.01% 38.97% 128.29% 29.22%
Cash
3.77% -41.77% 60.56% 51.14%
Convertible Bonds
1.23% 0.00% 37.57% 65.75%
Stocks
0.00% -0.04% 8.15% 38.64%
Preferred Stocks
0.00% 0.00% 26.78% 41.07%
Other
0.00% -4.43% 19.42% 31.98%

Bond Sector Breakdown

Weighting Return Low Return High WSBAX % Rank
Corporate
64.69% 0.00% 100.00% 15.75%
Government
27.06% 0.00% 79.60% 32.31%
Securitized
4.48% 0.00% 95.79% 88.31%
Cash & Equivalents
3.77% 0.00% 60.56% 58.44%
Derivative
0.00% 0.00% 25.31% 42.05%
Municipal
0.00% 0.00% 19.99% 69.32%

Bond Geographic Breakdown

Weighting Return Low Return High WSBAX % Rank
US
91.87% -8.03% 123.04% 9.09%
Non US
3.14% 0.00% 76.49% 93.83%

WSBAX - Expenses

Operational Fees

WSBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 2.47% 38.88%
Management Fee 0.40% 0.00% 1.19% 71.57%
12b-1 Fee 0.25% 0.00% 1.00% 34.47%
Administrative Fee N/A 0.01% 0.50% 7.82%

Sales Fees

WSBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.75% 0.00% 5.75% 86.46%
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

WSBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

WSBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 496.37% 58.66%

WSBAX - Distributions

Dividend Yield Analysis

WSBAX Category Low Category High WSBAX % Rank
Dividend Yield 0.90% 0.00% 1.57% 33.23%

Dividend Distribution Analysis

WSBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

WSBAX Category Low Category High WSBAX % Rank
Net Income Ratio 1.01% -9.96% 65.00% 85.59%

Capital Gain Distribution Analysis

WSBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WSBAX - Fund Manager Analysis

Managers

Wilmer Stith


Start Date

Tenure

Tenure Rank

Apr 01, 1996

25.26

25.3%

Wilmer C. Stith III, CFA, has been a Vice President and Portfolio Manager of WTIA since 1996. In addition to his portfolio management duties, he manages fixed income separate accounts and is responsible for analyzing and trading various fixed income securities. Prior to joining WTIA in 1995, Mr. Stith was an investment executive with the Treasury Banking Group of First National Bank of Maryland in Baltimore, Maryland. Mr. Stith holds an M.B.A. from Loyola University Maryland and an undergraduate degree from Kenyon College. Mr. Stith has been quoted in various financial periodicals including the Wall Street Journal and Barron's Magazine. Mr. Stith has also done several TV appearances on CNBC, Bloomberg TV, and the Fox Business Channel.

James Hannan


Start Date

Tenure

Tenure Rank

Mar 12, 2012

9.31

9.3%

James M. Hannan is an Administrative Vice President and has been a Portfolio Manager of WTIA since 1996 and a Vice President of M&T Bank since April 2003. Mr. Hannan was a Money Market trader at AllFirst Bank from 1987 to 1992 and a Portfolio Manager from 1992 until its acquisition by M&T Bank in April 2003. In addition to his portfolio management duties, Mr. Hannan is also responsible for several separately managed institutional portfolios. Mr. Hannan earned his B.S. from the University of Maryland and his M.B.A. from George Washington University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.42 5.83 1.5