- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Wilmington Maryland Municipal Bond Fund
+ Add to WatchlistARMTX:US
10.23 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Wilmington Maryland Municipal Bond Fund (ARMTX)
| Year To Date: | +0.92% | 3-Month: | +0.45% | 3-Year: | +4.43% | 52-Week Range: | 10.15 - 10.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +3.20% | 5-Year: | +4.60% | Beta vs LM10TR: | 0.73 |
Fund Profile & Information for ARMTX
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 ARMTX
| NAV | (on 2013-05-17) 10.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 106.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for ARMTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.12 |
Fees & Expenses for ARMTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for ARMTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHARLES-REF | 4,020 | 4,986,609 | 4.715% |
| MD H/E HELIX | 3,630 | 4,540,985 | 4.293% |
| MD TRN-GRANT/REV ANTI | 3,520 | 4,250,717 | 4.019% |
| MD HLTH & HGR-A | 3,000 | 3,620,460 | 3.423% |
| CECIL-REF | 2,590 | 3,238,873 | 3.062% |
| PRINCE GEORGES CNTY-A | 2,570 | 3,089,500 | 2.921% |
| HOWARD-B-REF | 2,500 | 3,035,400 | 2.870% |
| MD TRANS AUTH-REF | 2,500 | 3,013,100 | 2.849% |
| MD ECON-REF-DEPT TRAN | 2,570 | 3,001,606 | 2.838% |
| MONTGOMERY CNTY | 2,315 | 2,863,678 | 2.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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