Wilmington Municipal Bond Fund Class A (WTABX)

13.50
Net Asset Value
-0.07%
1 Day
+3.45%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
4.5
Sales Expenses
1.16%
Expense Ratio
Below 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+0.63% 3 years+4.24%
3 months+1.34% 5 years+4.89%
1 year+6.45% Since inception+4.24%
Data through --

Peer Comparisonvs. Muni national interm

 WTABXCategory
Performance 5-yr return+4.89%+4.96%
Expense ratio1.16%0.83%
Risk 5 year sharpe ratio1.401.22
Net assets$211.8M$1.5B
Average market cap----
Average P/E----
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureRobert Collins / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$25.00

Holdings

Fixed income99.24%
Cash0.76%
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
-- Tarrant Cnty Tex Cultural Ed F Hosp 5%3.41%
-- Bucks Cnty Pa Indl Dev Auth 10%3.24%
-- Washington St Go Ref Bd 5%2.90%
-- San Francisco Calif City & Cnt Rev Bd 5%2.80%
-- Tarrant Cnty Tex Cultural Ed F Ref Re 5%2.63%
-- Los Angeles Calif Uni Sch Dist 5%2.35%
-- New York N Y City Transitional Fut Ta 5%2.35%
-- Virginia College Bldg Auth 5%2.26%
-- Sacramento Calif City Fing Aut Leas 5.4%2.15%
-- Michigan Fin Auth 5%1.93%

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