Wilmington Municipal Bond Fund Class Institutional (WTAIX)
| Fund Assets | 371.35M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.63% |
| Dividend Growth | 5.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.66 |
| YTD Return | 1.51% |
| 1-Year Return | 6.10% |
| 5-Year Return | 4.83% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| 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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02863 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02849 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02742 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0301 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02727 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02904 | Aug 29, 2025 |