Wilmington Municipal Bond Fund Class A (WTABX)

12.88
Net Asset Value
0.00%
1 Day
-1.75%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
4.5
Sales Expenses
1.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of income exempt from federal income tax- consistent with the preservation of capital. Under normal circumstances- the fund invests at least 80% of the value of its net assets in municipal securities that provide interest exempt from federal income tax. It may invest up to 20% of its assets in other types of fixed income securities that provide income that is subject to federal income tax. The fund seeks to maintain a weighted average maturity of three to ten years.

Performance

1 month+0.72% 3 years+1.72%
3 months+0.78% 5 years+2.28%
1 year-0.70% Since inception+3.43%
Data through --

Peer Comparisonvs. Muni national interm

 WTABXCategory
Performance 5-yr return+2.28%+2.06%
Expense ratio1.09%0.76%
Risk 5 year sharpe ratio0.450.55
Net assets$291.4M$1.9B
Average market cap--$3.7B
Average P/E----
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureRobert Collins / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income98.82%
Cash1.18%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.93%
-- 2.79%
-- 2.69%
-- 2.66%
-- 2.61%
-- 2.43%
-- 2.33%
-- 2.25%
-- 2.17%
-- 2.06%