• 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

10.04 USD 0.01 0.10%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Wilmington Maryland Municipal Bond Fund (ARMRX)

Year To Date: +4.88% 3-Month: +1.60% 3-Year: +3.63% 52-Week Range: 9.58 - 10.04
1-Month: +0.52% 1-Year: +6.51% 5-Year: +3.80% Beta vs LM10TR: 0.87

Mutual Fund Chart for ARMRX

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  • ARMRX:US 10.04
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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 2014-07-29) 10.04
Assets (M) (on 2014-07-29) 90.66
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 2014-07-29) 0.00
Dividend Yield (ttm) 3.94

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: 05/31/2014
Name Position Value % of Total
MD H/E HELIX 3,630 4,403,408 4.911%
MD TRN-GRANT/REV ANTI 3,520 4,084,080 4.555%
CHARLES-REF 3,020 3,603,585 4.019%
MD HLTH & HGR-A 3,000 3,536,400 3.944%
CECIL-REF 2,590 3,138,951 3.501%
MD WTR QUAL FING 2,525 3,031,439 3.381%
HOWARD-B-REF 2,500 2,920,675 3.257%
MD TRANS AUTH-REF 2,500 2,908,650 3.244%
MD ST HLTH-C-UPPER CH 2,500 2,684,500 2.994%
MD HLTH & HGR-B 2,000 2,456,160 2.739%

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

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