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Wilmington Municipal Bond Fund Class A (WTABX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-0.37% 3 years+1.84%
3 months-1.21% 5 years+1.76%
1 year+3.86% Since inception+3.58%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+1.76%+2.36%
Expense ratio1.09%0.78%
Risk 5 year sharpe ratio0.390.48
Net assets$290.0M$1.9B
Average market cap--$375.6M
Average P/E----
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureRobert Collins / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income94.03%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.96%
-- 3.09%
-- 2.96%
-- 2.62%
-- 2.61%
-- 2.37%
-- 2.36%
-- 2.25%
-- 2.10%
-- 2.05%