Wilmington Municipal Bond Fund Class A
WTABX
NASDAQ
| Weiss Ratings | WTABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTABX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | John J. Malloy (14), Jason Hannon (6) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WTABX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Municipal Bond Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 19, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.38% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.84% | |||
| U.S. Bond | 98.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 5.11% | |||
| 3-Year Total Return | 7.52% | |||
| 5-Year Total Return | 2.63% | |||
| Price | WTABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WTABX-NASDAQ | Click to Compare |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $12.65 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WTABX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | WTABX-NASDAQ | Click to Compare |
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| Total Assets | 376.57M | |||
| Operating Ratios | WTABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 22.00% | |||
| Performance | WTABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -2.34% | |||