Wilmington Trust IncOrient Con Allo Muni (S:0P0001MMID)
11.87
-0.29
(-2.36%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Tax-Free Income Fund | 34.02% | 9.31 | 0.11% |
| Wilmington Municipal Bond Fund Institutional | 23.10% | 12.35 | 0.00% |
| Baird Municipal Bond Fund Institutional | 12.09% | 9.96 | 0.10% |
| iShares Core High Dividend ETF | 10.07% | 27.62 | -1.16% |
| Janus Henderson Global Eqty Income Fund I | 4.00% | 8.01 | -0.25% |
| Wilmington Enhanced Dividend Income Strategy Fd I | 3.93% | 16.71 | 1.03% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 2.40% | 17.89 | -1.70% |
| iShares Global REIT ETF | 1.78% | 27.58 | 0.60% |
| Cullen Emerging Markets High Dividend Fund I | 1.65% | 19.94 | 0.66% |
| WisdomTree US SmallCap Dividend Fund | 1.58% | 38.89 | 1.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |