Sector Allocation - MVSTX
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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MVSTX:NASDAQ
Wilmington Short-Term Corporate Bond Fund Institutional Class – MVSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 | -0.02 (-0.19%) | 10.25 - 10.35 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MVSTX
The investment seeks current income. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. corporate fixed income securities. The investment advisor will select investment grade 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 weighted average maturity of no more than three years.
Growth of $10,000 (10 Years)
| Total Return | 3.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 17 Years |
| Fund Inception | 04/01/1996 |
Trailing Total Returns - MVSTX
as of 05/31/2013
| Timeframe | MVSTX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.21% | 2.34% | -0.42% |
| 3 Month | 0.15% | 8.22% | -0.02% |
| Year-to-Date | 0.41% | 15.37% | 0.25% |
| 1 Year | 1.79% | 27.28% | 2.27% |
| 3 Year | 2.15% | 16.87% | 2.58% |
| 5 Year | 3.10% | 5.43% | 3.24% |
| 10 Year | 3.00% | 7.58% | 2.94% |
| Since Inception | 3.88% | 10.42% | -- |
Asset Allocation - MVSTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.59 | 83.59 | ||
| Other | -- | 0.09 | 0.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.53 | 7.53 | ||
| Total | -- | 91.21 | 91.21 | ||
| Cash | -- | 8.79 | 8.79 | ||
| Total Net Assets | $185.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 123 |
Bond Credit Quality - MVSTX
as of 05/31/2013
| AAA | 2.36% | |
|---|---|---|
| AA | 3.19% | |
| A | 37.49% | |
| BBB | 53.56% |
| BB | 3.40% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MVSTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ventas Rlty Ltd Partnership 3.125% | -- | 2.05% |
| Suntrust Bks 3.6% | -- | 1.71% |
| At&T FRN | -- | 1.61% |
| Goldman Sachs Grp FRN | -- | 1.59% |
| Fifth Third Bancorp FRN | -- | 1.57% |
| Aon 3.5% | -- | 1.54% |
| Kinder Morgan Engy Partners 5.625% | -- | 1.45% |
| Amgen 1.875% | -- | 1.36% |
| Intl Paper 5.25% | -- | 1.33% |
| Exelon Generation Co 6.2% | -- | 1.26% |
Valuation & Growth - MVSTX
as of 05/31/2013
| Valuation | MVSTX | 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 - MVSTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MVSTX, 3 Year Avg
| Pretax Return | 2.15% |
|---|---|
| Tax-adjusted Return | 1.56% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 1.33% |
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