• 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

13.58 USD 0.03 0.22%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Wilmington Municipal Bond Fund (WTABX)

Year To Date: +5.67% 3-Month: +1.39% 3-Year: +3.72% 52-Week Range: 13.05 - 13.60
1-Month: +0.02% 1-Year: +5.93% 5-Year: +4.15% Beta vs SAPIINT: 1.01

Mutual Fund Chart for WTABX

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  • WTABX:US 13.58
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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: ROBERT F COLLINS "ROB" / REBECCA ROGERS "BECKY"
Web Site: www.wilmingtonfunds.com

Fundamentals for WTABX

NAV (on 2014-10-01) 13.58
Assets (M) (on 2014-10-01) 211.33
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 2014-10-01) 0.00
Dividend Yield (ttm) 2.94

Fees & Expenses for WTABX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for WTABX

Filing Date: 06/30/2014
Name Position Value % of Total
TARRANT CO EDU FACS 6,110 7,143,140 3.402%
BUCKS INDL RMK PERSON 4,775 6,755,575 3.217%
WASHINGTON ST-R-C-REF 5,000 6,042,500 2.878%
SAN FRAN UTILS-C-REF 5,000 5,846,850 2.785%
TARRANT ED REF-A-TX 5,000 5,512,100 2.625%
LOS ANGELES USD-B 4,300 4,928,617 2.347%
NYC FIN-SUB-SER E 4,125 4,909,658 2.338%
VA CLG BLDG AUTH-A 4,000 4,725,280 2.251%
AUSTIN WTR-REF 3,810 4,529,709 2.157%
SACRAMENTO FING REF-B 4,000 4,520,480 2.153%

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

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