WTAIX : Wilmington Municipal Bond Fund Class Institutional

WTAIX is a Bond Market Municipal Bond with LOW fees.

WTAIX

Wilmington Municipal Bond Fund Class Institutional

FI Score

57 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

57% FI Score
  • wtaix
  • Mutual Fund
  • Bond
  • Municipal Bond

Wilmington Municipal Bond Fund Class Institutional

Expenses: 0.49% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of income exempt from federal income tax, consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of the value of its net assets in municipal securities that provide interest exempt from federal income tax. It may invest up to 20% of its assets in other types of fixed income securities that provide income that is subject to federal income tax. The fund seeks to maintain a weighted average maturity of three to ten years.

Largest Holdings

Amount Holding
4.04% METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7%
2.30% CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%
2.27% ILLINOIS ST 5%
2.10% WHITING IND ENVIRONMENTAL FACS REV 5%
1.97% PHILADELPHIA PA WTR & WASTEWTR REV 5%
1.89% CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
1.77% MICHIGAN FIN AUTH REV 5%
1.62% CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
1.61% AUSTIN TEX REV 5.25%
1.56% ST JOHN BAPTIST PARISH LA REV 2%
1.46% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75%
1.26% OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%
1.25% CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA
1.23% ILLINOIS HSG DEV AUTH REV 3.75%
1.16% SALT LAKE CNTY UTAH HOSP REV 5.12%
1.08% WASHINGTON SUBN SAN DIST MD 5%
1.07% IOWA FIN AUTH SINGLE FAMILY MTG REV 3.5%
1.07% MINNESOTA ST HSG FIN AGY 3.75%
1.07% CHICAGO ILL PK DIST 5%
1.06% PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY HSG REV 4%
1.05% ANNE ARUNDEL CNTY MD 5%
1.00% NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
0.99% SALT LAKE CITY UTAH ARPT REV 5%
0.94% CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%
0.94% MONTGOMERY CNTY OHIO HOSP REV 5%

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