• 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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ARMTX:US

10.13 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Wilmington Maryland Municipal Bond Fund (ARMTX)

Year To Date: +6.23% 3-Month: +1.60% 3-Year: +4.06% 52-Week Range: 9.59 - 10.13
1-Month: +1.17% 1-Year: +9.15% 5-Year: +4.58% Beta vs LM10TR: 0.87

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  • ARMTX:US 10.13
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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 2014-08-29) 10.13
Assets (M) (on 2014-08-29) 90.78
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 2014-08-29) 0.01
Dividend Yield (ttm) 4.41

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 0.67

Top Fund Holdings for ARMTX

Filing Date: 06/30/2014
Name Position Value % of Total
MD H/E HELIX 3,630 4,383,806 4.878%
MD TRN-GRANT/REV ANTI 3,520 4,071,302 4.531%
CHARLES-REF 3,020 3,586,733 3.991%
MD HLTH & HGR-A 3,000 3,510,150 3.906%
CECIL-REF 2,590 3,118,671 3.470%
MD WTR QUAL FING 2,525 3,015,507 3.356%
HOWARD-B-REF 2,500 2,911,675 3.240%
MD TRANS AUTH-REF 2,500 2,900,500 3.228%
Dreyfus Tax Exempt Cash Manage 2,759,927 2,759,927 3.071%
MD ST HLTH-C-UPPER CH 2,500 2,676,250 2.978%

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

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