The investment seeks high current income while preserving capital and liquidity. The fund strives to maintain a stable $1.00 share price and invests in high quality bank obligations, including U.S. dollar-denominated obligations of major U.S. and foreign banks and their branches located outside of the United States, high quality commercial paper and U.S. government obligations. It may invest more than 25% of total assets in high quality obligations of banks, finance companies and utilities.
Fund filings (PDF) »

Asset manager:
Management Team (Started: Nov 1, 2007)

Advisor Company:
Wilmington Funds Management Corporation
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-	-	-	-
Beta*	-	-	-	-
Mean annual return	0.00	0.00	0.10	0.13
R-squared*	-	-	-	-
Standard deviation	0.00	0.01	0.52	0.50
Sharpe ratio	-3.63	-5.71	0.91	-1.74
* Against standard index

Risk measurement details »

Security	Net Assets
Ubs Financial Services,inc Repo	20.02%
Credit Suisse Securities (Usa) Llc Repo	12.96%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Repo	9.76%
Straight-A Fdg Llc Ser 1 Iam Coml Paper	3.75%
Bank of Montreal Chicago Brh	2.50%
Rabobank Nederland	2.50%
Philip Morris Internationalinc.	2.50%
Bp Capital Markets	2.50%
General Electric Co	2.50%
Medtronic Inc.	2.50%

Holdings Performance »