Wilmington Municipal Bond Fund Class Institutional (WTAIX)

12.88
Net Asset Value
+0.08%
1 Day
-1.75%
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-1.12% 3 years+1.49%
3 months-1.07% 5 years+1.87%
1 year+1.60% Since inception+4.06%
Data through --

Peer Comparisonvs. Muni national interm

 WTAIXCategory
Performance 5-yr return+1.87%+2.35%
Expense ratio0.84%0.78%
Risk 5 year sharpe ratio0.500.51
Net assets$296.7M$2.0B
Average market cap--$376.7M
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 income96.93%
Cash3.07%
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
-- 4.09%
-- 3.13%
-- 3.04%
-- 2.70%
-- 2.67%
-- 2.42%
-- 2.35%
-- 2.33%
-- 2.17%
-- 2.07%