• 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

10.10 USD 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Wilmington Maryland Municipal Bond Fund (ARMRX)

Year To Date: +5.37% 3-Month: +0.31% 3-Year: +2.58% 52-Week Range: 9.76 - 10.21
1-Month: -0.07% 1-Year: +4.87% 5-Year: +2.63% Beta vs LM10TR: 0.88

Mutual Fund Chart for ARMRX

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  • ARMRX:US 10.10
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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 2014-11-28) 10.10
Assets (M) (on 2014-11-28) 87.89
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 2014-11-28) 0.00
Dividend Yield (ttm) 2.58

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: 09/30/2014
Name Position Value % of Total
MD H/E HELIX 3,630 4,425,515 4.993%
MD TRN-GRANT/REV ANTI 3,520 4,049,760 4.569%
MARYLAND ST-C-REF 3,000 3,605,490 4.068%
MD HLTH & HGR-A 3,000 3,599,190 4.061%
CHARLES-REF 3,020 3,581,811 4.041%
CECIL-REF 2,590 3,122,323 3.523%
MD WTR QUAL FING 2,525 3,012,174 3.399%
HOWARD-B-REF 2,500 2,893,125 3.264%
MD TRANS AUTH-REF 2,500 2,878,875 3.248%
MD ST HLTH-C-UPPER CH 2,500 2,728,300 3.078%

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

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