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Wilmington Municipal Bond Fund

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WTAIX:US
NASDAQ GM
13.41
USD
0.00
0.00%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
13.24 - 13.67
1 Yr Return
1.38%
YTD Return
0.87%
Previous Close
13.41
52Wk Range
13.24 - 13.67
1 Yr Return
1.38%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2015)
13.41
Total Assets (m USD) (on 08/28/2015)
294.035
Inception Date
11/01/1993
Last Dividend (on 08/28/2015)
0.00220982
Dividend Indicated Gross Yield
-
Fund Managers
ROB COLLINS / BECKY ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
GEORGIA ST-A-1 6.00 k 7.17 m 2.45
TARRANT CO EDU FACS 6.11 k 7.06 m 2.41
CHICAGO MET WTR DT-C 5.87 k 6.84 m 2.33
BUCKS INDL RMK PERSON 4.78 k 6.35 m 2.16
NEW YORK ST THRUWAY A 5.50 k 6.26 m 2.14
MI FIN AUTH-H-1-REF 5.22 k 6.04 m 2.06
IL TOLL HWY AUTH-D 5.00 k 5.90 m 2.01
BAY AREA TOLL AUTH 5.00 k 5.89 m 2.01
SAN FRAN UTILS-C-REF 5.00 k 5.80 m 1.98
WASHINGTON ST-R-C-REF 4.50 k 5.38 m 1.83
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