|
|
| 13.34 Net Asset Value | +0.15% 1 Day | +2.22% 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 | +0.54% | 3 years | +4.52% | |
| 3 months | +2.28% | 5 years | +5.24% | |
| 1 year | +0.74% | Since inception | +4.21% |
| WTABX | Category | |
|---|---|---|
| Performance 5-yr return | +5.24% | +5.24% |
| Expense ratio | 1.16% | 0.83% |
| Risk 5 year sharpe ratio | 1.43 | 1.20 |
| Net assets | $217.4M | $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 | 98.05% |
| Cash | 1.95% |
| 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% | 3.20% |
| -- Tarrant Cnty Tex Cultural Ed F Hosp 5% | 3.19% |
| -- Washington St Go Ref Bd 5% | 2.74% |
| -- San Francisco Calif City & Cnt Rev Bd 5% | 2.63% |
| -- Tarrant Cnty Tex Cultural Ed F Ref Re 5% | 2.56% |
| -- San Antonio Tex Indpt Sch Dist 5% | 2.48% |
| -- Univ Wash Univ Revs Rev Bds 5% | 2.44% |
| -- New York N Y City Transitional Fut Ta 5% | 2.22% |
| -- Virginia College Bldg Auth 5% | 2.21% |
| -- Sacramento Calif City Fing Aut Leas 5.4% | 2.10% |
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