Sector Allocation - AKIRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AKIRX:NASDAQ
Wilmington Broad Market Bond Fund Class A – AKIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 | -0.06 (-0.60%) | 9.89 - 10.44 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - AKIRX
The investment seeks to provide current income and secondarily, capital growth. The fund invests primarily in U.S. investment grade corporate and government fixed income securities, including mortgage and asset backed securities. The investment advisor will generally select investment grade fixed income securities and unrated securities determined to be of comparable quality, but also may invest up to 15% of the fund's total assets in lower-rated debt securities ("junk bonds"). The fund seeks to maintain a dollar-weighted average maturity of four to ten years.
Growth of $10,000 (10 Years)
| Total Return | 5.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 1.17% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 04/12/1994 |
Trailing Total Returns - AKIRX
as of 05/31/2013
| Timeframe | AKIRX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.57% | 2.34% | -1.62% |
| 3 Month | -0.61% | 8.22% | -0.37% |
| Year-to-Date | -0.73% | 15.37% | -0.22% |
| 1 Year | 1.37% | 27.28% | 3.48% |
| 3 Year | 5.19% | 16.87% | 5.58% |
| 5 Year | 5.51% | 5.43% | 5.98% |
| 10 Year | 4.06% | 7.58% | 4.58% |
| Since Inception | 5.42% | 10.42% | -- |
Asset Allocation - AKIRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.68 | 85.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.69 | 8.69 | ||
| Total | -- | 94.37 | 94.37 | ||
| Cash | -- | 5.63 | 5.63 | ||
| Total Net Assets | $274.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 308 |
Bond Credit Quality - AKIRX
as of 05/31/2013
| AAA | 45.05% | |
|---|---|---|
| AA | 4.18% | |
| A | 17.66% | |
| BBB | 26.89% |
| BB | 3.97% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.27% | |
| Not Rated | 1.98% |
Top Ten Holdings - AKIRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 5% 2043-05-01 | -- | 4.71% |
| FHLMC 3.5% | -- | 2.54% |
| FHLMC 4% | -- | 2.35% |
| FHLMC 3% | -- | 1.96% |
| FHLMC 4.5% | -- | 1.73% |
| FNMA CMO 3.5% | -- | 1.72% |
| FHLMC 4% | -- | 1.57% |
| FHLMC 4.5% | -- | 1.54% |
| FHLMC 1.25% | -- | 1.45% |
| US Treasury Note 0.875% | -- | 1.36% |
Valuation & Growth - AKIRX
as of 05/31/2013
| Valuation | AKIRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AKIRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - AKIRX, 3 Year Avg
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 2.04% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 4.70% |
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