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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wilmington Municipal Bond Fund

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WTABX:US

13.50 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Wilmington Municipal Bond Fund (WTABX)

Year To Date: +0.76% 3-Month: -0.59% 3-Year: +2.59% 52-Week Range: 13.28 - 13.66
1-Month: -0.01% 1-Year: +3.47% 5-Year: +4.09% Beta vs SAPIINT: 1.01

Mutual Fund Chart for WTABX

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  • WTABX:US 13.50
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Fund Profile & Information for WTABX

Wilmington Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of income exempt from federal income tax, consistent with the preservation of capital. The Fund invests in the Municipal Bond Series, which invests at least 80% of its net assets in municipal securities that provide interest exempt from federal income tax.

Inception Date: 12-19-2005 Telephone: 1-800-836-2211
Managers: ROB COLLINS / BECKY ROGERS
Web Site: www.wilmingtonfunds.com

Fundamentals for WTABX

NAV (on 2015-04-20) 13.50
Assets (M) (on 2015-04-20) 304.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for WTABX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 2.76

Fees & Expenses for WTABX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for WTABX

Filing Date: 02/28/2015
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 7,749,384 7,749,384 2.523%
TARRANT CO EDU FACS 6,110 7,239,189 2.357%
CHICAGO MET WTR DT-C 5,865 7,007,091 2.282%
BUCKS INDL RMK PERSON 4,775 6,537,978 2.129%
NEW YORK ST THRUWAY A 5,500 6,423,780 2.092%
WASHINGTON ST-R-C-REF 5,000 6,113,000 1.991%
BAY AREA TOLL AUTH 5,000 6,010,400 1.957%
SAN FRAN UTILS-C-REF 5,000 5,896,200 1.920%
TARRANT ED REF-A-TX 5,000 5,406,450 1.761%
LOS ANGELES USD-B 4,300 5,020,680 1.635%

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

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