Wilmington Municipal Bond A
1100 North Market Street Wilmington DE 19890
Map
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 |
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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 |
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| 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% |
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| 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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