Wilmington Municipal Bond Fund Class A (WTABX)
| Fund Assets | 371.35M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.27% |
| Dividend Growth | 7.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.25 |
| YTD Return | 1.50% |
| 1-Year Return | 5.72% |
| 5-Year Return | 3.10% |
| 52-Week Low | 12.17 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| 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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02594 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0258 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02482 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02724 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02469 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02632 | Aug 29, 2025 |