Wilmington Municipal Bond A
1100 North Market Street Wilmington DE 19890
Phone: 800-336-9970
| Category: |
Muni National Interm |
| Fund Family: |
Wilmington Mutual Funds |
| Net Assets: |
160.00K |
| Year-to-Date Return: |
0.85% |
| Yield: |
3.44% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
19-Dec-05 |
|
Scott Edmonds
Lead Manager since
01-Jan-02 |
|
| Edmonds is Vice President of RSMC and WTIM. Edmonds has been affiliated with Wilmington Trust Corporation and RSMC since 1989 as an assistant portfolio manager. He was promoted to a portfolio manager in 1991. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks a high level of income exempt from federal income tax,consistent with the preservation of capital. The fund has a fundamental policy to invest substantially at least 80% of total assets in a diversified portfolio of municipal securities that provide interest that is exempt from federal income tax. It may invest up to 20% of assets in other types of fixed-income securities that provide income that is subject to federal tax. The fund invests no more than 25% of assets in any one industry and maintains an intermediate average dollar-weighted duration of 4 to 8 years. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(18-Dec-09):
|
0.03 |
| Annual Holdings Turnover
|
19.00% |
| Average for Category:
|
37.44% |
|
| Expense |
WTABX |
Category
Avg |
| Total Expense Ratio: |
0.88%
|
0.90% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
2.00%
|
3.50% |
| Max Deferred Sales Load: |
%
|
2.34% |
| 3 Yr Expense Projection*: |
$475 |
$460 |
| 5 Yr Expense Projection*: |
$678 |
$693 |
| 10 Yr Expense Projection*: |
$1,263 |
$1,357 |
|
|
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