Wilmington Municipal Bond A (WTABX)
| Fund Assets | 355.13M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.25% |
| Dividend Growth | 7.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.44 |
| YTD Return | 2.86% |
| 1-Year Return | 1.78% |
| 5-Year Return | 0.63% |
| 52-Week Low | 11.85 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Dec 20, 2005 |
About WTABX
Wilmington Municipal Bond Fund Class A is an actively managed municipal bond mutual fund designed to deliver a high level of income that is exempt from federal income tax, while emphasizing preservation of capital. The portfolio normally invests at least 80% of net assets in investment-grade municipal securities and maintains an intermediate interest-rate profile, generally targeting a weighted average maturity of roughly three to ten years. The fund may allocate up to 20% to other fixed income securities that produce taxable income, providing flexibility to adjust to credit and rate environments. It holds a diversified basket of hundreds of municipal issues across states and sectors such as general obligation, revenue bonds, and essential services, reflecting the broad U.S. municipal market. With a long track record since 2005, recurring monthly distributions, and a stated objective centered on tax-exempt income, Wilmington Municipal Bond Fund Class A serves investors seeking core intermediate municipal exposure within a taxable portfolio or as a complement to broader fixed income allocations.
Performance
WTABX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WTAIX | Class I Shares | 0.48% |
Top 10 Holdings
11.72% of assets| Name | Symbol | Weight |
|---|---|---|
| SALT LAKE CNTY UTAH HOSP REV 5.125% | UT.SLKMED 5.12 02.15.2033 | 1.46% |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | NC.NCMPWR 5 01.01.2032 | 1.30% |
| GEORGIA LOC GOVT CTFS PARTN 4.75% | GA.GASCTF 4.75 06.01.2028 | 1.27% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | GA.GAIMED 5 10.15.2034 | 1.20% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 1.15% |
| TEXAS ST 5% | TX.TXS 5 08.01.2029 | 1.14% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | WA.CEPTRN 4.75 02.01.2028 | 1.13% |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5% | OH.CLETRN 5 07.01.2037 | 1.07% |
| PROSPER TEX INDPT SCH DIST 4% | TX.PSPSCD 4 02.15.2048 | 1.00% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02632 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02543 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02463 | Jun 30, 2025 |
| May 30, 2025 | $0.02537 | May 30, 2025 |
| Apr 30, 2025 | $0.02432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02425 | Mar 31, 2025 |