Wilmington Municipal Bond Fund Class Institutional (WTAIX)

13.33
Net Asset Value
+0.15%
1 Day
-1.04%
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+0.77% 3 years+2.27%
3 months-0.91% 5 years+3.86%
1 year+2.20% Since inception+4.30%
Data through --

Peer Comparisonvs. Muni national interm

 WTAIXCategory
Performance 5-yr return+3.86%+3.74%
Expense ratio0.84%0.83%
Risk 5 year sharpe ratio1.140.99
Net assets$296.6M$1.6B
Average market cap--$29.3B
Average P/E--17.2
Portfolio turnover38%38%

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Fund Management and Purchase Info

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

Holdings

Fixed income98.05%
Cash1.95%
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
-- 2.43%
-- 2.39%
-- 2.32%
-- 2.15%
-- 2.12%
-- 2.05%
-- 2.00%
-- 1.99%
-- 1.96%
-- 1.82%

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