Wilmington Municipal Bond Fund Class A (WTABX)
| Fund Assets | 368.54M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.35% |
| Dividend Growth | 6.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.47 |
| YTD Return | 0.74% |
| 1-Year Return | 4.40% |
| 5-Year Return | 1.50% |
| 52-Week Low | 12.14 |
| 52-Week High | 12.68 |
| Beta (5Y) | 0.07 |
| Holdings | 204 |
| 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
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 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0256 | Jun 30, 2026 |
| May 29, 2026 | $0.02632 | May 29, 2026 |
| Apr 30, 2026 | $0.02533 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02619 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02354 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02594 | Jan 30, 2026 |