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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Wilmington Maryland Municipal Bond Fund

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ARMRX:US

10.25 USD 0.02 0.20%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Wilmington Maryland Municipal Bond Fund (ARMRX)

Year To Date: +1.71% 3-Month: +1.69% 3-Year: +2.24% 52-Week Range: 9.85 - 10.25
1-Month: +1.71% 1-Year: +5.61% 5-Year: +2.88% Beta vs LM10TR: 0.89

Mutual Fund Chart for ARMRX

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  • ARMRX:US 10.25
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Fund Profile & Information for ARMRX

Wilmington Maryland Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income that is exempt from Federal and Maryland state and local income taxes. The Fund invests at least 80% of its assets in investment grade municipal securities that generate income exempt from Federal and Maryland state and local income taxes.

Inception Date: 11-18-1996 Telephone: 1-800-836-2211
Managers: SUSAN L SCHNAARS / ROBERT F COLLINS "ROB"
Web Site: www.mtbfunds.com

Fundamentals for ARMRX

NAV (on 2015-01-30) 10.25
Assets (M) (on 2015-01-30) 88.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for ARMRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 1.74

Fees & Expenses for ARMRX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for ARMRX

Filing Date: 11/30/2014
Name Position Value % of Total
MD H/E HELIX 3,630 4,412,955 5.084%
MD TRN-GRANT/REV ANTI 3,520 4,029,168 4.641%
MARYLAND ST-C-REF 3,000 3,600,000 4.147%
MD HLTH & HGR-A 3,000 3,595,920 4.142%
CHARLES-REF 3,020 3,579,999 4.124%
CECIL-REF 2,590 3,132,139 3.608%
MD WTR QUAL FING 2,525 3,005,937 3.463%
HOWARD-B-REF 2,500 2,881,250 3.319%
MD TRANS AUTH-REF 2,500 2,863,825 3.299%
MD ST HLTH-C-UPPER CH 2,500 2,721,350 3.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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