Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Wilmington Municipal Bond Fund Class Institutional (WTAIX)

13.42
Net Asset Value
+0.15%
1 Day
-0.37%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+4.32%
Data through --

Peer Comparisonvs. Muni national interm

 WTAIXCategory
Performance 5-yr return--+3.74%
Expense ratio0.84%0.83%
Risk 5 year sharpe ratio1.120.96
Net assets$294.1M$1.6B
Average market cap--$28.4B
Average P/E--12.2
Portfolio turnover50%50%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWilmington Funds
Fund manager & tenureRobert Collins / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income99.01%
Cash0.99%
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
-- 2.45%
-- 2.41%
-- 2.33%
-- 2.16%
-- 2.14%
-- 2.06%
-- 2.01%
-- 2.01%
-- 1.98%
-- 1.83%

Partner Offers