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
IRS number
232515567
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
8 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 22
CORRESP
Correspondence with SEC
21 Dec 21
CORRESP
Correspondence with SEC
20 Dec 21
CORRESP
Correspondence with SEC
12 Nov 21
N-PX
Annual report of proxy voting record
3 Aug 21
EFFECT
Notice of effectiveness
16 Jul 21
Latest ownership filings
NPORT-P
Wilmington New York Municipal Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington Large-Cap Strategy Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington Global Alpha Equities Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington International Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington Broad Market Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington Municipal Bond Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington Real Asset Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington Enhanced Dividend Income Strategy Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Wilmington Global Alpha Equities Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Wilmington Large-Cap Strategy Fund (Jul 2022 report)
23 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Wilmington Broad Market Bond Fund | WABMX, WIBMX | -2.48 | -4.06 | -1.25 | 540.20 mm | 457 | Oct 2022 |
| Wilmington Enhanced Dividend Income Strategy Fund | WDIAX, WDIIX | -2.00 | -7.55 | 10.41 | 35.73 mm | 56 | Oct 2022 |
| Wilmington Global Alpha Equities Fund | WRAAX, WRAIX | -1.62 | -3.36 | 2.95 | 210.96 mm | 651 | Oct 2022 |
| Wilmington International Fund | WINAX, WINIX | -4.82 | -9.59 | 2.30 | 509.52 mm | 496 | Oct 2022 |
| Wilmington Large-Cap Strategy Fund | WMLIX | -3.86 | -9.25 | 8.08 | 491.54 mm | 1,028 | Oct 2022 |
| Wilmington Municipal Bond Fund | WTABX, WTAIX | -1.96 | -2.99 | -0.48 | 308.74 mm | 187 | Oct 2022 |
| Wilmington New York Municipal Bond Fund | WNYAX, WNYIX | -2.14 | -3.02 | -0.28 | 47.14 mm | 51 | Oct 2022 |
| Wilmington Real Asset Fund | WMMRX, WMRIX | -3.22 | -10.15 | 2.21 | 437.72 mm | 491 | Oct 2022 |
| Wilmington Short-Term Bond Fund | WSBAX, WISBX | -0.13 | -0.12 | 0.06 | 47.46 mm | 114 | Apr 2021 |