Wilmington Short-Term Bond Instl
Name
As of 07/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
0.7%
3 Yr Avg Return
2.7%
5 Yr Avg Return
1.8%
Net Assets
$11.5 M
Holdings in Top 10
40.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 92.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MVSTX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWilmington Short Term Bond Fund
-
Fund Family NameWilmington Funds
-
Inception DateApr 01, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilmer Stith
Fund Description
MVSTX - Performance
Return Ranking - Trailing
Period | MVSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -18.6% | 98.5% | 75.93% |
1 Yr | 0.7% | -1.6% | 22.7% | 79.90% |
3 Yr | 2.7%* | 1.0% | 7.2% | 81.63% |
5 Yr | 1.8%* | 0.2% | 6.0% | 80.49% |
10 Yr | 1.6%* | 0.2% | 4.4% | 74.52% |
* Annualized
Return Ranking - Calendar
Period | MVSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -23.0% | 206.3% | 48.43% |
2022 | 1.7% | -2.4% | 6.6% | 62.64% |
2021 | -0.5% | -50.6% | 1.0% | 8.37% |
2020 | -0.5% | -2.6% | 3.0% | 84.71% |
2019 | 0.1% | -65.8% | 10.9% | 60.67% |
Total Return Ranking - Trailing
Period | MVSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -18.6% | 98.5% | 75.93% |
1 Yr | 0.7% | -6.5% | 22.7% | 69.44% |
3 Yr | 2.7%* | -0.5% | 7.2% | 73.67% |
5 Yr | 1.8%* | -0.6% | 6.0% | 73.55% |
10 Yr | 1.6%* | 0.1% | 4.4% | 71.19% |
* Annualized
Total Return Ranking - Calendar
Period | MVSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -23.0% | 206.3% | 48.43% |
2022 | 1.7% | -2.3% | 7.2% | 64.26% |
2021 | -0.5% | -4.2% | 6.5% | 18.68% |
2020 | -0.5% | -2.6% | 5.9% | 85.56% |
2019 | 0.1% | -65.2% | 10.9% | 67.87% |
NAV & Total Return History
MVSTX - Holdings
Concentration Analysis
MVSTX | Category Low | Category High | MVSTX % Rank | |
---|---|---|---|---|
Net Assets | 11.5 M | 6.87 M | 78.8 B | 98.20% |
Number of Holdings | 104 | 3 | 4831 | 85.39% |
Net Assets in Top 10 | 16.9 M | -154 M | 9.61 B | 88.15% |
Weighting of Top 10 | 40.77% | 2.1% | 100.0% | 18.86% |
Top 10 Holdings
- United States Treasury Notes 0.12% 9.64%
- United States Treasury Notes 2% 9.14%
- United States Treasury Notes 2.75% 8.27%
- United States Treasury Notes 0.38% 7.33%
- United States Treasury Notes 1.75% 5.81%
- United States Treasury Notes 0.25% 4.23%
- United States Treasury Notes 1.75% 3.32%
- Union Pacific Corporation 3.2% 3.11%
- United States Treasury Notes 1.75% 2.69%
- Eastern Energy Gas Holdings Llc 3.55% 2.58%
Asset Allocation
Weighting | Return Low | Return High | MVSTX % Rank | |
---|---|---|---|---|
Bonds | 95.01% | 38.97% | 128.29% | 28.73% |
Cash | 3.77% | -41.77% | 60.56% | 50.65% |
Convertible Bonds | 1.23% | 0.00% | 37.57% | 65.26% |
Stocks | 0.00% | -0.04% | 8.15% | 24.51% |
Preferred Stocks | 0.00% | 0.00% | 26.78% | 29.38% |
Other | 0.00% | -4.43% | 19.42% | 18.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MVSTX % Rank | |
---|---|---|---|---|
Corporate | 64.69% | 0.00% | 100.00% | 15.26% |
Government | 27.06% | 0.00% | 79.60% | 31.82% |
Securitized | 4.48% | 0.00% | 95.79% | 87.82% |
Cash & Equivalents | 3.77% | 0.00% | 60.56% | 57.95% |
Derivative | 0.00% | 0.00% | 25.31% | 29.87% |
Municipal | 0.00% | 0.00% | 19.99% | 61.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MVSTX % Rank | |
---|---|---|---|---|
US | 91.87% | -8.03% | 123.04% | 8.60% |
Non US | 3.14% | 0.00% | 76.49% | 93.34% |
MVSTX - Expenses
Operational Fees
MVSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 2.47% | 66.06% |
Management Fee | 0.40% | 0.00% | 1.19% | 69.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 7.60% |
Sales Fees
MVSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
MVSTX 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.
MVSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 0.00% | 496.37% | 58.15% |
MVSTX - Distributions
Dividend Yield Analysis
MVSTX | Category Low | Category High | MVSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.57% | 16.21% |
Dividend Distribution Analysis
MVSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
MVSTX | Category Low | Category High | MVSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -9.96% | 65.00% | 78.64% |
Capital Gain Distribution Analysis
MVSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 31, 2019 | $0.018 | |
Apr 30, 2019 | $0.017 | |
Mar 29, 2019 | $0.017 | |
Feb 28, 2019 | $0.016 | |
Jan 31, 2019 | $0.017 | |
Dec 31, 2018 | $0.017 | |
Nov 30, 2018 | $0.017 | |
Oct 31, 2018 | $0.017 | |
Aug 31, 2018 | $0.016 | |
Jul 31, 2018 | $0.016 | |
Jun 29, 2018 | $0.015 | |
May 31, 2018 | $0.015 | |
Apr 30, 2018 | $0.015 | |
Mar 29, 2018 | $0.014 | |
Feb 28, 2018 | $0.013 | |
Jan 31, 2018 | $0.013 | |
Dec 29, 2017 | $0.014 | |
Nov 30, 2017 | $0.013 | |
Oct 31, 2017 | $0.013 | |
Sep 29, 2017 | $0.013 | |
Aug 31, 2017 | $0.013 | |
Jul 31, 2017 | $0.014 | |
Jun 30, 2017 | $0.013 | |
May 31, 2017 | $0.013 | |
Apr 28, 2017 | $0.026 | |
Mar 31, 2017 | $0.013 | |
Feb 28, 2017 | $0.011 | |
Jan 31, 2017 | $0.012 | |
Dec 30, 2016 | $0.012 | |
Nov 30, 2016 | $0.012 | |
Oct 31, 2016 | $0.013 | |
Sep 30, 2016 | $0.012 | |
Aug 31, 2016 | $0.013 | |
Jul 29, 2016 | $0.012 | |
Jun 30, 2016 | $0.012 | |
May 31, 2016 | $0.012 | |
Apr 29, 2016 | $0.011 | |
Mar 31, 2016 | $0.012 | |
Feb 29, 2016 | $0.011 | |
Jan 29, 2016 | $0.011 | |
Dec 31, 2015 | $0.010 | |
Nov 30, 2015 | $0.010 | |
Oct 30, 2015 | $0.010 | |
Sep 30, 2015 | $0.010 | |
Aug 31, 2015 | $0.009 | |
Jul 31, 2015 | $0.010 | |
Jun 30, 2015 | $0.010 | |
May 29, 2015 | $0.011 | |
Apr 30, 2015 | $0.014 | |
Mar 31, 2015 | $0.012 | |
Feb 27, 2015 | $0.010 | |
Jan 30, 2015 | $0.007 | |
Dec 31, 2014 | $0.007 | |
Nov 28, 2014 | $0.006 | |
Oct 31, 2014 | $0.006 | |
Sep 30, 2014 | $0.005 | |
Aug 29, 2014 | $0.005 | |
Jul 31, 2014 | $0.006 | |
Jun 30, 2014 | $0.006 | |
May 31, 2014 | $0.006 | |
Apr 30, 2014 | $0.007 | |
Mar 31, 2014 | $0.007 | |
Feb 28, 2014 | $0.007 | |
Jan 31, 2014 | $0.009 | |
Dec 31, 2013 | $0.009 | |
Nov 29, 2013 | $0.009 | |
Oct 31, 2013 | $0.008 | |
Sep 30, 2013 | $0.008 | |
Aug 30, 2013 | $0.009 | |
Jul 31, 2013 | $0.008 | |
Jun 28, 2013 | $0.008 | |
May 31, 2013 | $0.009 | |
Apr 30, 2013 | $0.009 | |
Mar 28, 2013 | $0.009 | |
Feb 28, 2013 | $0.008 | |
Jan 31, 2013 | $0.009 | |
Dec 31, 2012 | $0.010 | |
Nov 30, 2012 | $0.010 | |
Oct 31, 2012 | $0.010 | |
Sep 28, 2012 | $0.010 | |
Aug 31, 2012 | $0.011 | |
Jul 31, 2012 | $0.011 | |
Jun 29, 2012 | $0.011 | |
May 31, 2012 | $0.011 | |
Apr 30, 2012 | $0.012 | |
Mar 31, 2012 | $0.013 |
MVSTX - 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 |