|
|
| 13.09 Net Asset Value | +0.08% 1 Day | -4.31% 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™ |
| 1 month | -0.18% | 3 years | +3.76% | |
| 3 months | +2.34% | 5 years | +6.17% | |
| 1 year | -2.51% | Since inception | +4.06% |
| WTABX | Category | |
|---|---|---|
| Performance 5-yr return | +6.17% | +5.01% |
| Expense ratio | 1.16% | 0.83% |
| Risk 5 year sharpe ratio | 1.46 | 1.21 |
| Net assets | $223.8M | $1.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 38% | 38% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wilmington Funds |
| Fund manager & tenure | Robert Collins / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $25.00 |
| Fixed income | 99.23% |
| Cash | 0.77% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Bucks Cnty Pa Indl Dev Auth 10% | 3.16% |
| -- Tarrant Cnty Tex Cultural Ed F Hosp 5% | 3.08% |
| -- Washington St Go Ref Bd 5% | 2.69% |
| -- San Francisco Calif City & Cnt Rev Bd 5% | 2.54% |
| -- Tarrant Cnty Tex Cultural Ed F Ref Re 5% | 2.51% |
| -- San Antonio Tex Indpt Sch Dist 5% | 2.44% |
| -- Univ Wash Univ Revs Rev Bds 5% | 2.37% |
| -- New York N Y City Transitional Fut Ta 5% | 2.20% |
| -- Virginia College Bldg Auth 5% | 2.17% |
| -- Sacramento Calif City Fing Aut Leas 5.4% | 2.05% |
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