Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| WILMINGTON BROAD MKT BD FD A (WABMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON DIVERSIFIED INCM FD A (WDIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON DIVERSIFIED INCM FD I (WDIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON BROAD MKT BD FD INST (WIBMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON INTL FD CL A (WINAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON INTL FD INST (WINIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON LG CAP STRAT FD CL I (WMLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON REAL ASSET FUND CL I (WMRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON NY MUNI BD I (WNYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON GLOBAL ALPHA EQUITIES CL A (WRAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON GLOBAL ALPHA EQUITIES CL I (WRAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON MUNI BD A (WTABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILMINGTON MUNI BD I (WTAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.