Wilmington Trust IncOrient Con Allo Muni (S:0P0001MMID)
11.87
+0.29
(+2.47%)
USD |
Jan 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Tax-Free Income Fund | 44.91% | 9.34 | 0.11% |
| Wilmington Municipal Bond Fund Institutional | 23.51% | 12.41 | 0.16% |
| iShares Core High Dividend ETF | 9.81% | 133.99 | 0.01% |
| Janus Henderson Global Eqty Income Fund I | 4.09% | 7.70 | -0.13% |
| Wilmington Enhanced Dividend Income Strategy Fd I | 3.93% | 15.33 | 0.20% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 2.01% | 17.52 | 2.46% |
| iShares Global REIT ETF | 1.82% | 25.57 | 0.67% |
| Cullen Emerging Markets High Dividend Fund I | 1.73% | 17.64 | -1.12% |
| WisdomTree US SmallCap Dividend Fund | 1.57% | 36.26 | 0.50% |
| NYLI MacKay High Yield Muni Bond Fund I | 0.97% | 11.68 | 0.09% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |