Sector Allocation - ARIFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ARIFX:NASDAQ
Wilmington Intermediate-Term Bond Fund Institutional Class – ARIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.54 | -0.02 (-0.19%) | 10.51 - 10.79 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ARIFX
The investment seeks 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. It normally invests at least 80% of the value of its net assets in fixed income securities. The advisor will 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. The fund normally invests in securities with intermediate maturities, and it seeks to maintain a weighted average maturity of 3 to 5 years.
Growth of $10,000 (10 Years)
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 11/18/1996 |
Trailing Total Returns - ARIFX
as of 04/30/2013
| Timeframe | ARIFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 1.10% |
| 3 Month | 1.15% | 7.18% | 1.76% |
| Year-to-Date | 0.84% | 12.74% | 1.42% |
| 1 Year | 3.15% | 16.89% | 5.78% |
| 3 Year | 4.81% | 12.80% | 6.13% |
| 5 Year | 6.04% | 5.21% | 6.21% |
| 10 Year | 4.80% | 7.88% | 4.96% |
| Since Inception | 5.45% | 10.38% | -- |
Asset Allocation - ARIFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.33 | 93.33 | ||
| Other | -- | 0.85 | 0.85 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.18 | 4.18 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $211.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 210 |
Bond Credit Quality - ARIFX
as of 04/30/2013
| AAA | 44.76% | |
|---|---|---|
| AA | 4.76% | |
| A | 23.04% | |
| BBB | 24.51% |
| BB | 2.52% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.41% | |
| Not Rated | 0.00% |
Top Ten Holdings - ARIFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.75% | -- | 4.01% |
| FNMA 1.25% | -- | 1.92% |
| US Treasury Note 0.875% | -- | 1.90% |
| FNMA 0.875% | -- | 1.88% |
| Ameren Ill 9.75% | -- | 1.80% |
| FHLMC 4% | -- | 1.67% |
| FNMA 5% | -- | 1.65% |
| FHLMC 1.25% | -- | 1.44% |
| US Treasury Note 4.25% | -- | 1.36% |
| FHLMC 2.5% | -- | 1.25% |
Valuation & Growth - ARIFX
as of 04/30/2013
| Valuation | ARIFX | 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 - ARIFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ARIFX, 3 Year Avg
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | 3.25% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | 5.83% |
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