• 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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WTAIX:US

13.44 USD 0.01 0.07%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Wilmington Municipal Bond Fund (WTAIX)

Year To Date: +6.10% 3-Month: +0.56% 3-Year: +2.85% 52-Week Range: 12.95 - 13.63
1-Month: +0.07% 1-Year: +6.14% 5-Year: +4.28% Beta vs SAPIINT: 1.01

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  • WTAIX:US 13.44
  • 1M
  • 1Y
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Fund Profile & Information for WTAIX

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: 11-01-1993 Telephone: 1-800-836-2211
Managers: ROBERT F COLLINS "ROB" / REBECCA ROGERS "BECKY"
Web Site: www.wilmingtonfunds.com

Fundamentals for WTAIX

NAV (on 2014-12-26) 13.44
Assets (M) (on 2014-12-26) 213.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25.00

Dividends for WTAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 3.09

Fees & Expenses for WTAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for WTAIX

Filing Date: 10/31/2014
Name Position Value % of Total
TARRANT CO EDU FACS 6,110 7,263,507 3.466%
BUCKS INDL RMK PERSON 4,775 6,656,302 3.177%
WASHINGTON ST-R-C-REF 5,000 6,110,150 2.916%
TEXAS ST-HWY IMPT 5,000 6,044,750 2.885%
SAN FRAN UTILS-C-REF 5,000 5,930,150 2.830%
TARRANT ED REF-A-TX 5,000 5,482,100 2.616%
LOS ANGELES USD-B 4,300 5,035,687 2.403%
NYC FIN-SUB-SER E 4,125 4,938,244 2.357%
Dreyfus Tax Exempt Cash Manage 4,728,055 4,728,055 2.256%
VA CLG BLDG AUTH-A 4,000 4,713,920 2.250%

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

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