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Wilmington Municipal Bond Fund

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WTABX:US
NASDAQ GM
13.30
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.29
52Wk Range
13.24 - 13.66
1 Yr Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.3
Total Assets (m USD) (on 07/02/2015)
296.404
Inception Date
12/19/2005
Last Dividend (on 07/02/2015)
0.00259043
Dividend Indicated Gross Yield
1.75%
Fund Managers
ROB COLLINS / BECKY ROGERS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
GEORGIA ST-A-1 6.00 k 7.21 m 2.43
TARRANT CO EDU FACS 6.11 k 7.10 m 2.39
CHICAGO MET WTR DT-C 5.87 k 6.88 m 2.32
BUCKS INDL RMK PERSON 4.78 k 6.38 m 2.15
NEW YORK ST THRUWAY A 5.50 k 6.28 m 2.12
MI FIN AUTH-H-1-REF 5.22 k 6.09 m 2.05
IL TOLL HWY AUTH-D 5.00 k 5.94 m 2.00
BAY AREA TOLL AUTH 5.00 k 5.93 m 1.99
SAN FRAN UTILS-C-REF 5.00 k 5.82 m 1.96
Dreyfus Tax Exempt Cash Manage 5.78 m 5.78 m 1.95
Profile
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.
ADDRESS
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
USA
PHONE
1-800-836-2211