Wilmington Municipal Bond Fund Class Institutional (WTAIX)

12.83
Net Asset Value
0.00%
1 Day
-2.14%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
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+0.10% 3 years+1.31%
3 months-1.18% 5 years+1.69%
1 year-0.02% Since inception+4.02%
Data through --

Peer Comparisonvs. Muni national interm

 WTAIXCategory
Performance 5-yr return+1.69%+2.06%
Expense ratio0.84%0.77%
Risk 5 year sharpe ratio0.460.49
Net assets$292.3M$2.0B
Average market cap--$378.1M
Average P/E----
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureRobert Collins / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income97.20%
Cash2.80%
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
-- 3.89%
-- 2.68%
-- 2.59%
-- 2.56%
-- 2.33%
-- 2.30%
-- 2.20%
-- 2.16%
-- 2.06%
-- 1.98%