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
| WTABX | Category | |
|---|---|---|
| Performance 5-yr return | +4.56% | +4.25% |
| Expense ratio | 1.09% | 0.84% |
| Risk 5 year sharpe ratio | 1.35 | 1.16 |
| Net assets | $213.9M | $1.7B |
| Average market cap | -- | $12.1B |
| Average P/E | -- | 16.9 |
| Portfolio turnover | 38% | 38% |
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Fund Management and Purchase Info
| Fund family | Wilmington Funds |
| Fund manager & tenure | Robert Collins / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
Holdings
| Fixed income | 97.30% |
| Cash | 2.70% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio 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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