<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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SIGNATURE CARL RIZZO
TITLE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000793276
<NAME> THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND
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<ARTICLE> 6
<CIK> 0000793276
<NAME> THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND
<SERIES>
<NUMBER> 02
<NAME> MUNICIPAL BOND PORTFOLIO
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<SHARES-COMMON-PRIOR> 1331
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 285
<OTHER-INCOME> 0
<EXPENSES-NET> (41)
<NET-INVESTMENT-INCOME> 244
<REALIZED-GAINS-CURRENT> 47
<APPREC-INCREASE-CURRENT> (322)
<NET-CHANGE-FROM-OPS> (31)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (244)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (0)
<NUMBER-OF-SHARES-SOLD> 28
<NUMBER-OF-SHARES-REDEEMED> (16541)
<SHARES-REINVESTED> 175
<NET-CHANGE-IN-ASSETS> (16612)
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<GROSS-EXPENSE> 41
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<PER-SHARE-NAV-BEGIN> 12.48
<PER-SHARE-NII> 0.140
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<PER-SHARE-DIVIDEND> (0.140)
<PER-SHARE-DISTRIBUTIONS> (12.48)
<RETURNS-OF-CAPITAL> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000793276
<NAME> THE RODNEY SQUARE STRATEGIC FIXED-INCOME FUND
<SERIES>
<NUMBER> 03
<NAME> INTERMEDIATE BOND PORTFOLIO
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 9069
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
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<INTEREST-INCOME> 1926
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<EXPENSES-NET> (164)
<NET-INVESTMENT-INCOME> 1775
<REALIZED-GAINS-CURRENT> 35
<APPREC-INCREASE-CURRENT> (1120)
<NET-CHANGE-FROM-OPS> 690
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1775)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (0)
<NUMBER-OF-SHARES-SOLD> 10992
<NUMBER-OF-SHARES-REDEEMED> (98851)
<SHARES-REINVESTED> 1647
<NET-CHANGE-IN-ASSETS> (87297)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 164
<AVERAGE-NET-ASSETS> 88764
<PER-SHARE-NAV-BEGIN> 9.63
<PER-SHARE-NII> 0.191
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.191)
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<RETURNS-OF-CAPITAL> 0
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EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77C:
Submission of matters to a vote of Security holders.
- ------------------------------------------------------------------
EXHIBIT A:
Special Meetings of Shareholders of Rodney Square Fund, Rodney
Square Tax-Exempt Fund, Rodney Square Strategic Fixed Income Fund
and Rodney Square Strategic Equity Fund (the "RS Funds") were
held at the offices of PFPC Inc., RS Fund's administrator and
fund accounting agent, at 400 Bellevue Parkway, Wilmington,
Delaware 19809 on October 22, 1999 at 9:00 a.m.. Shareholders
voted on the following proposals as indicated below:
1) To approve an Agreement and Plan of Reorganization for each
RS Portfolio providing for the transfer of the Portfolio's
assets to a newly-created WT Portfolio in exchange for
shares of equal value of the WT Portfolio, followed by the
distribution of such shares to the RS Portfolio shareholders
and the dissolution of the RS Portfolio.
Money Market Portfolio
Shares Voted For: 1,662,057,388.40
% of shares present voted "for" 100.00
Shares Voted Against: 0.00
% of shares present voted "against" 0.00
Shares Not Voted: 0.00
% of shares present not voted 0.00
U.S. Government Portfolio
Shares Voted For: 622,060,515.21
% of shares present voted "for" 100.00
Shares Voted Against: 0.00
% of shares present voted "against" 0.00
Shares Not Voted: 0.00
% of shares present not voted 0.00
Rodney Square Tax-Exempt Fund
Shares Voted For: 438,622,939.94
% of shares present voted "for" 99.99
Shares Voted Against: 25,605.00
% of shares present voted "against" 0.01
Shares Not Voted: 0.00
% of shares present not voted 0.00
Intermediate Bond Portfolio
Shares Voted For: 8,829,000.63
% of shares present voted "for" 100.00
Shares Voted Against: 0.00
% of shares present voted "against" 0.00
Shares Not Voted: 0.00
% of shares present not voted 0.00
Municipal Bond Portfolio
Shares Voted For: 872,610.89
% of shares present voted "for" 98.59
Shares Voted Against: 2,763.00
% of shares present voted "against" 0.31
Shares Not Voted: 9,687.00
% of shares present not voted 1.09
Small Cap Equity Portfolio
Shares Voted For: 7,562,554.06
% of shares present voted "for" 100.00
Shares Voted Against: 0.00
% of shares present voted "against" 0.00
Shares Not Voted: 0.00
% of shares present not voted 0.00
International Equity Portfolio
Shares Voted For: 6,726,692.18
% of shares present voted "for" 100.00
Shares Voted Against: 0.00
% of shares present voted "against" 0.00
Shares Not Voted: 0.00
% of shares present not voted 0.00
2) To approve an Agreement and Plan of Reorganization
("Reorganization Plan") that provides for (1) the transfer
of all the assets of the Portfolio to Wilmington Large Cap
Growth Portfolio, in exchange for shares of equal value of
Wilmington Large Cap Growth Portfolio; (2) the distribution
of those Wilmington Large Cap Growth Portfolio shares to the
shareholders of the Portfolio; (3) the investment of the
assets acquired by Wilmington Large Cap Growth Portfolio in
its master fund, WT Large Cap Growth Series, in accordance
with Wilmington Large Cap Growth Portfolio's master/feeder
fund structure; and (4) the dissolution of the Portfolio:
Large Cap Growth Equity Portfolio
Shares Voted For: 7,285,474.85
% of shares present voted "for" 99.91
Shares Voted Against: 3,262.00
% of shares present voted "against" 0.04
Shares Not Voted: 3,040.00
% of shares present not voted
3) To approve an Agreement and Plan of Reorganization
("Reorganization Plan") that provides for (1) the transfer
of all the assets of the Portfolio to Wilmington Large Cap
Value Portfolio of WT Mutual Fund, in exchange for shares of
equal value of Wilmington Large Cap Value Portfolio; (2) the
distribution of those Wilmington Large Cap Value Portfolio
shares to the shareholders of the Portfolio; (3) the
investment of the assets acquired by Wilmington Large Cap
Value Portfolio in its master fund, WT Large Cap Value
Series, in accordance with Wilmington Large Cap Value
Portfolio's master/feeder fund structure; and (4) the
dissolution of the Portfolio:
Large Cap Value Equity Portfolio
Shares Voted For: 7,726,123.51
% of shares present voted "for" 100.00
Shares Voted Against: 0.00
% of shares present voted "against" 0.00
Shares Not Voted: 0.00
% of shares present not voted 0.00
4) To approve an Agreement and Plan of Reorganization
("Reorganization Plan") that provides for (1) the transfer
of all the assets of the Portfolio to Wilmington
Short/Intermediate Bond Portfolio, in exchange for shares of
equal value of Wilmington Short/Intermediate Bond Portfolio;
(2) the distribution of those Wilmington Short/Intermediate
Bond Portfolio shares to the shareholders of the Portfolio;
(3) the investment of the assets acquired by Wilmington
Short/Intermediate Bond Portfolio in its master fund, WT
Short/Intermediate Series, in accordance with Wilmington
Short/Intermediate Bond Portfolio's master/feeder fund
structure; and (4) the dissolution of the Portfolio:
Short/Intermediate Bond Portfolio
Shares Voted For: 5,894,611.43
% of shares present voted "for" 99.97
Shares Voted Against: 465.00
% of shares present voted "against" 0.01
Shares Not Voted: 1,254.00
% of shares present not voted 0.02
