Wilmington Municipal Bond Fund Class A (WTABX)

13.62
Net Asset Value
+0.15%
1 Day
+1.11%
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+1.51% 3 years+3.13%
3 months+1.41% 5 years+4.56%
1 year+5.91% Since inception+4.21%
Data through --

Peer Comparisonvs. Muni national interm

 WTABXCategory
Performance 5-yr return+4.56%+4.25%
Expense ratio1.09%0.84%
Risk 5 year sharpe ratio1.351.16
Net assets$213.9M$1.7B
Average market cap--$12.1B
Average P/E--16.9
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$250.00

Holdings

Fixed income97.30%
Cash2.70%
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%3.45%
-- Bucks Cnty Pa Indl Dev Auth 10%3.16%
-- Washington St Go Ref Bd 5%2.91%
-- Texas St Go Bds 5%2.88%
-- San Francisco Calif City & Cnt Rev Bd 5%2.81%
-- Tarrant Cnty Tex Cultural Ed F Ref Re 5%2.61%
-- Los Angeles Calif Uni Sch Dist 5%2.40%
-- New York N Y City Transitional Fut Ta 5%2.35%
-- Virginia College Bldg Auth 5%2.25%
-- Austin Tex Wtr & Wastewater Sy Ref Bd 5%2.16%

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