Wilmington Municipal Bond Fund Class Institutional (WTAIX)

13.50
Net Asset Value
0.00%
1 Day
+0.22%
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+2.85%
3 months+0.89% 5 years+4.39%
1 year+4.24% Since inception+4.47%
Data through --

Peer Comparisonvs. Muni national interm

 WTAIXCategory
Performance 5-yr return+4.39%+4.25%
Expense ratio0.84%0.84%
Risk 5 year sharpe ratio1.451.20
Net assets$219.3M$1.7B
Average market cap--$33.6B
Average P/E--23.6
Portfolio turnover38%38%

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 income94.67%
Cash5.33%
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
-- 3.35%
-- 3.25%
-- 3.02%
-- 2.82%
-- 2.77%
-- 2.72%
-- 2.50%
-- 2.33%
-- 2.26%
-- 2.15%

To view my watchlist

Not a member yet?

Sign up now for a free account