Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
WILMINGTON BROAD MKT BD FD A (WABMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON DIVERSIFIED INCM FD A (WDIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON DIVERSIFIED INCM FD I (WDIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON BROAD MKT BD FD INST (WIBMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON INTL FD CL A (WINAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON LG CAP STRAT FD CL I (WMLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON REAL ASSET FUND CL I (WMRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON NY MUNI BD I (WNYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON GLOBAL ALPHA EQUITIES CL A (WRAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON GLOBAL ALPHA EQUITIES CL I (WRAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON MUNI BD A (WTABX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WILMINGTON MUNI BD I (WTAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.