Wilmington Municipal Bond Fund A Shares (WTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.03 (0.25%)
Dec 20, 2024, 4:00 PM EST
-1.45% (1Y)
| Fund Assets | 322.59M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.17% |
| Dividend Growth | 12.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 12.19 |
| YTD Return | 0.16% |
| 1-Year Return | 0.43% |
| 5-Year Return | -0.84% |
| 52-Week Low | 12.08 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Dec 20, 2005 |
About WTABX
Under normal circumstances, the fund invests at least 80% of the value of its net assets in municipal securities that provide interest exempt from federal income tax. It may invest up to 20% of its assets in other types of fixed income securities that provide income that is subject to federal income tax. The fund seeks to maintain a weighted average maturity of three to ten years.
Fund Family Wilmington Funds
Category Intmdt Muni Debt
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WTABX
Index S&P Municipal Bond Intermediate TR
Performance
WTABX had a total return of 0.43% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.
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
18.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | HYMB | 3.93% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN WHGFAC 12.01.2044 | 2.06% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.98% |
| TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375% | SC TOBGEN 6.38 05.15.2030 | 1.89% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | WA CEPTRN 4.75 02.01.2028 | 1.64% |
| SALT LAKE CNTY UTAH HOSP REV 5.125% | UT SLKMED 5.12 02.15.2033 | 1.62% |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | NC NCMPWR 5 01.01.2032 | 1.45% |
| GEORGIA LOC GOVT CTFS PARTN 4.75% | GA GASCTF 4.75 06.01.2028 | 1.39% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 02.01.2050 | 1.27% |
| PROSPER TEX INDPT SCH DIST 4% | TX PSPSCD 4 02.15.2048 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02328 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02397 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0232 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02383 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02372 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02293 | Jun 28, 2024 |