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Wilmington Municipal Bond A (WTABX)

On Feb 9: 13.12 USD   0.00 (0.00%)  
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WILMINGTON MUNICIPAL BOND FUND Delayed quote dataEdit
Net Asset Value: 13.12
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 13.12
YTD Return*: 0.85%
Net Assets*: 160.00K
Yield*: 3.44%
* As of 31-Jan-10
Wilmington Municipal Bond A (WTABX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 160.00K
Category: Muni National Interm
Total Expense Ratio: 0.88%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.85%
5y Avg Return: 3.47%
Rank in Category (ytd): 41
% Rank in Category (ytd): 15.71%
Beta (3y): 0.86
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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