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Name

As of

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

Wilmington Short Duration Government Bond Fund

GVLDX |

-

$88 M

-

0.97%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.3%

Net Assets

$88 M

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Wilmington Short Duration Government Bond Fund

GVLDX |

-

$88 M

-

0.97%

GVLDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wilmington Short Duration Government Bond Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Oct 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James M. Hannan

Fund Description

GVLDX - Performance

Return Ranking - Trailing

Period GVLDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr 0.7% -80.0% 10.6% N/A
3 Yr 0.6%* -41.5% 2.0% N/A
5 Yr 1.3%* -27.5% 3.0% N/A
10 Yr 2.7%* -14.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period GVLDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period GVLDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr 0.7% -80.0% 10.6% N/A
3 Yr 0.6%* -41.5% 3.9% N/A
5 Yr 1.3%* -27.5% 3.6% N/A
10 Yr 2.7%* -14.9% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GVLDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

GVLDX - Holdings

Concentration Analysis

GVLDX Category Low Category High GVLDX % Rank
Net Assets 88 M 1.23 M 21.8 B N/A
Number of Holdings 97 7 15908 N/A
Net Assets in Top 10 37.2 M -147 M 4.93 B N/A
Weighting of Top 10 41.70% 8.3% 263.1% N/A

Top 10 Holdings

  1. FNMA 3% 7.49%
  2. FNMA 2.25% 5.75%
  3. FNMA 0.5% 5.62%
  4. FHLMC 1% 3.39%
  5. FHLMC 0.875% 3.39%
  6. FNMA 0.375% 3.37%
  7. GNMA CMO 4% 3.37%
  8. FHLMC 0.75% 3.33%
  9. FNMA CMO 3.5% 3.12%
  10. FHLMC CMO 1.437% 2.88%

Asset Allocation

Weighting Return Low Return High GVLDX % Rank
Bonds 		83.98% 0.00% 156.45% N/A
Cash 		16.02% -56.49% 73.87% N/A
Stocks 		0.00% -0.11% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -45.97% 6.09% N/A
Convertible Bonds 		0.00% 0.00% 1.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GVLDX % Rank
Government 		42.58% -56.62% 100.00% N/A
Securitized 		40.64% 0.00% 159.58% N/A
Cash & Equivalents 		16.02% -56.49% 73.87% N/A
Corporate 		0.61% 0.00% 67.74% N/A
Municipal 		0.15% 0.00% 63.01% N/A
Derivative 		0.00% -9.75% 6.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GVLDX % Rank
US 		83.98% 0.00% 155.83% N/A
Non US 		0.00% -2.84% 23.63% N/A

GVLDX - Expenses

Operational Fees

GVLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.04% 3.79% N/A
Management Fee 0.50% 0.00% 0.80% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.45% N/A

Sales Fees

GVLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

GVLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

GVLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 1450.00% N/A

GVLDX - Distributions

Dividend Yield Analysis

GVLDX Category Low Category High GVLDX % Rank
Dividend Yield 0.00% 0.00% 2.50% N/A

Dividend Distribution Analysis

GVLDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GVLDX Category Low Category High GVLDX % Rank
Net Income Ratio 0.83% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GVLDX - Fund Manager Analysis

Managers

James M. Hannan

Start Date

Tenure

Tenure Rank

Mar 12, 2012

2.81

2.8%

Mr. Hannan is responsible for directing the fixed-income process including separately managed accounts and management of the Wilmington Broad Market Bond Fund and the Wilmington Short Duration Government Bond Fund. He joined WTIA (formerly MTBIA) at inception in 1995 and has over 30 years of experience trading money market instruments and fixed-income investment securities. Earlier in his career, Mr. Hannan was the Treasurer of the City of Hyattsville, Maryland. Mr. Hannan earned his B.S. degree from the University of Maryland and his M.B.A. degree from The George Washington University.

Wilmer C. Stith III

Start Date

Tenure

Tenure Rank

Mar 12, 2012

2.81

2.8%

Mr. Stith co-manages the Wilmington Short Term Corporate Bond Fund, Wilmington Broad Market Bond Fund, Wilmington Intermediate-Term Bond Fund, and Wilmington Short Duration Government Bond Fund. He has over 20 years of fixed-income investment experience. He also manages institutional separate accounts with intermediate and long-term fixed-income objectives, as well as money market accounts. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
11.76 16.51 13.41 12.92

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