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  • 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

13.50 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Wilmington Municipal Bond Fund (WTAIX)

Year To Date: +0.56% 3-Month: +0.79% 3-Year: +2.38% 52-Week Range: 13.13 - 13.67
1-Month: -1.09% 1-Year: +4.13% 5-Year: +4.06% Beta vs SAPIINT: 1.01

Mutual Fund Chart for WTAIX

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  • WTAIX:US 13.50
  • 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: ROB COLLINS / BECKY ROGERS
Web Site: www.wilmingtonfunds.com

Fundamentals for WTAIX

NAV (on 2015-02-27) 13.50
Assets (M) (on 2015-02-27) 305.57
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.05

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: 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.

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