Wilmington Municipal Bond Fund A (WTABX)
12.40
+0.01
(+0.08%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 365.49M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.83M | 4.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-37.98M
Peer Group Low
925.36M
Peer Group High
1 Year
% Rank:
53
34.83M
-799.77M
Peer Group Low
5.574B
Peer Group High
3 Months
% Rank:
68
-550.42M
Peer Group Low
2.937B
Peer Group High
3 Years
% Rank:
53
-1.646B
Peer Group Low
10.92B
Peer Group High
6 Months
% Rank:
69
-615.38M
Peer Group Low
4.729B
Peer Group High
5 Years
% Rank:
54
-2.321B
Peer Group Low
5.048B
Peer Group High
YTD
% Rank:
68
-550.42M
Peer Group Low
1.966B
Peer Group High
10 Years
% Rank:
54
-2.777B
Peer Group Low
29.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SALT LAKE CNTY UTAH HOSP REV UT 5.125 02/15/2033 | 1.38% | 100.48 | 0.00% |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV NC 5.000 01/01/2032 | 1.23% | 106.83 | -0.01% |
| GEORGIA LOC GOVT CTFS PARTN GA 4.750 06/01/2028 | 1.19% | 102.73 | -0.01% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS GA 5.000 10/15/2034 | 1.18% | 111.70 | -0.01% |
| Dreyfus Government Cash Management Institutional | 1.17% | 1.00 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 4.000 02/01/2050 | 1.09% | 101.08 | 0.00% |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV OH 5.000 07/01/2037 | 1.08% | 111.26 | -0.01% |
| TEXAS ST TX 5.000 08/01/2029 | 1.07% | 106.32 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2055 | 1.03% | 106.18 | -0.00% |
| PROSPER TEX INDPT SCH DIST TX 4.000 02/15/2048 | 1.01% | 90.83 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.06% |
| Administration Fee | 4.04K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.43% |
| 30-Day SEC Yield (2-28-26) | 2.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 202 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.62% |
| Effective Duration | 5.20 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.596 |
| Effective Maturity | 9.525 |
| Nominal Maturity | 10.96 |
| Number of Bond Holdings | 199 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/20/2005 |
| Share Classes | |
| WTAIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WTABX", "name") |
| Broad Asset Class: =YCI("M:WTABX", "broad_asset_class") |
| Broad Category: =YCI("M:WTABX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WTABX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |