Wilmington Municipal Bond Fund Class A (WTABX)

Fund Assets	345.83M
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.31
Dividend Yield	2.59%
Dividend Growth	5.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.91
YTD Return	-2.28%
1-Year Return	-1.37%
5-Year Return	-0.78%
52-Week Low	11.70
52-Week High	12.68
Beta (5Y)	0.07
Holdings	206
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.

• Fund Family: Wilmington Funds
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WTABX
• Share Class: Class A Shares
• Index: S&P Municipal Bond Intermediate TR

Performance

WTABX had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02614	Sep 30, 2026
Aug 31, 2026	$0.02655	Aug 31, 2026
Jul 31, 2026	$0.02643	Jul 31, 2026
Jun 30, 2026	$0.0256	Jun 30, 2026
May 29, 2026	$0.02632	May 29, 2026
Apr 30, 2026	$0.02533	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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