Wilmington Municipal Bond Instl (WTAIX)
| Fund Assets | 355.13M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.62% |
| Dividend Growth | 7.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.44 |
| YTD Return | 2.92% |
| 1-Year Return | 2.20% |
| 5-Year Return | 2.01% |
| 52-Week Low | 11.85 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Nov 1, 1993 |
About WTAIX
Wilmington Municipal Bond Fund Class I 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 invests at least 80% of assets in tax‑exempt municipal securities and generally maintains a weighted average maturity in the intermediate range, aligning with the muni national intermediate category. The fund diversifies across states and sectors tied to public-purpose financing—such as transportation, utilities, education, and general obligations—seeking broad exposure to the U.S. municipal market. Managed by a dedicated team, it typically holds a large number of issuers, reflecting a diversified approach to credit and interest-rate risk within intermediate-duration parameters. The fund distributes income monthly and targets a balance between dependable tax-advantaged income and prudent risk control, positioning it as a core municipal bond holding for investors seeking federally tax-exempt income and intermediate-term fixed income exposure. Founded in 1993, it has a long operating history within the Wilmington Funds family.
Performance
WTAIX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WTABX | Class A Shares | 0.73% |
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 | $0.02904 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02809 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02718 | Jun 30, 2025 |
| May 30, 2025 | $0.02801 | May 30, 2025 |
| Apr 30, 2025 | $0.02699 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02662 | Mar 31, 2025 |