Wilmington Municipal Bond Fund Class A (WTABX)

13.49
Net Asset Value
-0.07%
1 Day
+0.15%
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-0.87% 3 years+2.58%
3 months+0.82% 5 years+4.12%
1 year+3.93% Since inception+4.35%
Data through --

Peer Comparisonvs. Muni national interm

 WTABXCategory
Performance 5-yr return+4.12%+4.25%
Expense ratio1.09%0.84%
Risk 5 year sharpe ratio1.381.20
Net assets$219.3M$1.7B
Average market cap--$33.6B
Average P/E--23.6
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 income94.67%
Cash5.33%
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
-- 3.35%
-- 3.25%
-- 3.02%
-- 2.82%
-- 2.77%
-- 2.72%
-- 2.50%
-- 2.33%
-- 2.26%
-- 2.15%

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