Wilmington Municipal Bond Fund Class Institutional (WTAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.51% 3 years+4.70%
3 months+2.33% 5 years+4.95%
1 year+7.35% Since inception+4.43%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+4.95%+3.87%
Expense ratio0.89%0.85%
Risk 5 year sharpe ratio1.301.04
Net assets$210.5M$1.6B
Average market cap----
Average P/E----
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 / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income96.75%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tarrant Cnty Tex Cultural Ed F Hosp 5%3.41%
-- Bucks Cnty Pa Indl Dev Auth 10%3.17%
-- Washington St Go Ref Bd 5%2.88%
-- San Francisco Calif City & Cnt Rev Bd 5%2.79%
-- Tarrant Cnty Tex Cultural Ed F Ref Re 5%2.58%
-- Los Angeles Calif Uni Sch Dist 5%2.35%
-- New York N Y City Transitional Fut Ta 5%2.33%
-- Virginia College Bldg Auth 5%2.23%
-- Austin Tex Wtr & Wastewater Sy Ref Bd 5%2.14%
-- Sacramento Calif City Fing Aut Leas 5.4%2.12%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.