Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Wilmington Municipal Bond Fund

+ Add to Watchlist

WTABX:US

13.50 USD 0.02 0.15%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Wilmington Municipal Bond Fund (WTABX)

Year To Date: +0.64% 3-Month: +0.96% 3-Year: +2.97% 52-Week Range: 13.15 - 13.66
1-Month: +0.14% 1-Year: +4.74% 5-Year: +4.13% Beta vs SAPIINT: 1.01

Mutual Fund Chart for WTABX

No chart data available.
  • WTABX:US 13.50
  • 1M
  • 1Y
Interactive WTABX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 13.50
Assets (M) (on 2015-03-26) 305.59
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 2015-03-26) 0.00
Dividend Yield (ttm) 2.79

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: 01/31/2015
Name Position Value % of Total
TARRANT CO EDU FACS 6,110 7,422,489 3.391%
CHICAGO MET WTR DT-C 5,865 7,201,927 3.290%
BUCKS INDL RMK PERSON 4,775 6,605,162 3.018%
WASHINGTON ST-R-C-REF 5,000 6,240,350 2.851%
SAN FRAN UTILS-C-REF 5,000 5,997,250 2.740%
Dreyfus Tax Exempt Cash Manage 5,702,314 5,702,314 2.605%
TARRANT ED REF-A-TX 5,000 5,428,200 2.480%
LOS ANGELES USD-B 4,300 5,130,244 2.344%
NYC FIN-SUB-SER E 4,125 4,995,416 2.282%
VA CLG BLDG AUTH-A 4,000 4,726,480 2.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil