Wilmington Municipal Bond Fund Class A (WTABX)

13.47
Net Asset Value
+0.07%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
4.5
Sales Expenses
1.09%
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-0.21% 3 years+2.47%
3 months-0.66% 5 years+4.06%
1 year+3.42% Since inception+4.16%
Data through --

Peer Comparisonvs. Muni national interm

 WTABXCategory
Performance 5-yr return+4.06%+4.22%
Expense ratio1.09%0.83%
Risk 5 year sharpe ratio1.241.13
Net assets$305.1M$1.7B
Average market cap--$37.2B
Average P/E--59.4
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureRobert Collins / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income97.48%
Cash2.52%
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
-- 2.36%
-- 2.28%
-- 2.13%
-- 2.09%
-- 1.99%
-- 1.96%
-- 1.92%
-- 1.76%
-- 1.63%
-- 1.61%

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