Wilmington Municipal Bond Fund Class Institutional (WTAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-0.57% (1Y)
| Fund Assets | 332.98M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.63% |
| Dividend Growth | 8.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.16 |
| YTD Return | 0.38% |
| 1-Year Return | 1.83% |
| 5-Year Return | 1.07% |
| 52-Week Low | 11.85 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Nov 1, 1993 |
About WTAIX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.49% total expense ratio. The minimum amount to invest in Wilmington Funds: Wilmington Municipal Bond Fund; Institutional Shares is $100,000 on a standard taxable account. Wilmington Funds: Wilmington Municipal Bond Fund; Institutional Shares seeks a high level of income exempt from federal income tax consistent with the preservation of capital.
Fund Family Wilmington Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol WTAIX
Share Class Class I Shares
Index S&P Municipal Bond Intermediate TR
Performance
WTAIX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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
13.01% of assets| Name | Symbol | Weight |
|---|---|---|
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 1.92% |
| SALT LAKE CNTY UTAH HOSP REV 5.125% | UT.SLKMED 5.12 02.15.2033 | 1.53% |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | NC.NCMPWR 5 01.01.2032 | 1.34% |
| GEORGIA LOC GOVT CTFS PARTN 4.75% | GA.GASCTF 4.75 06.01.2028 | 1.31% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | GA.GAIMED 5 10.15.2034 | 1.23% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | WA.CEPTRN 4.75 02.01.2028 | 1.17% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 1.17% |
| TEXAS ST 5% | TX.TXS 5 08.01.2029 | 1.16% |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5% | OH.CLETRN 5 07.01.2037 | 1.12% |
| PROSPER TEX INDPT SCH DIST 4% | TX.PSPSCD 4 02.15.2048 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02801 | May 30, 2025 |
| Apr 30, 2025 | $0.02699 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02662 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02524 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02827 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02772 | Dec 31, 2024 |