Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MTB FUNDS, MTB GROUP OF FUNDS, VISION GROUP OF FUNDS, VISION GROUP OF FUNDS INC
SEC CIK
Corporate docs
IRS number
232515567
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
DEF 14A
Definitive proxy
3 Jan 24
EFFECT
Notice of effectiveness
2 Jan 24
DEF 14C
Information statement
15 Dec 23
AW
Withdrawal of amendment
31 Oct 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
8 Aug 22
Latest ownership filings
NPORT-P
Wilmington New York Municipal Bond Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington Broad Market Bond Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington Global Alpha Equities Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington Large-Cap Strategy Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington Enhanced Dividend Income Strategy Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington International Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington Real Asset Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington Municipal Bond Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Wilmington Municipal Bond Fund (Jul 2023 report)
26 Sep 23
NPORT-P
Wilmington Global Alpha Equities Fund (Jul 2023 report)
26 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Wilmington Broad Market Bond Fund | WABMX, WIBMX | -0.56 | -2.36 | -1.64 | 557.23 mm | 438 | Oct 2023 |
Wilmington Enhanced Dividend Income Strategy Fund | WDIAX, WDIIX | -2.85 | -3.76 | -4.37 | 64.93 mm | 56 | Oct 2023 |
Wilmington Global Alpha Equities Fund | WRAAX, WRAIX | -0.50 | -1.25 | -0.42 | 214.06 mm | 700 | Oct 2023 |
Wilmington International Fund | WINAX, WINIX | -3.63 | -3.60 | -3.53 | 471.62 mm | 365 | Oct 2023 |
Wilmington Large-Cap Strategy Fund | WMLIX | -1.79 | -4.69 | -2.46 | 488.22 mm | 1,036 | Oct 2023 |
Wilmington Municipal Bond Fund | WTABX, WTAIX | -0.88 | -2.43 | -0.87 | 326.07 mm | 203 | Oct 2023 |
Wilmington New York Municipal Bond Fund | WNYAX, WNYIX | -1.07 | -2.38 | -1.05 | 41.04 mm | 41 | Oct 2023 |
Wilmington Real Asset Fund | WMMRX, WMRIX | -2.01 | -3.45 | -1.94 | 401.31 mm | 450 | Oct 2023 |
Wilmington Short-Term Bond Fund | WSBAX, WISBX | -0.13 | -0.12 | 0.06 | 47.46 mm | 114 | Apr 2021 |