Wilmington Municipal Bond Fund Class Institutional
WTAIX
NASDAQ
| Weiss Ratings | WTAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTAIX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | John J. Malloy (14), Jason Hannon (7) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WTAIX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Municipal Bond Fund Class Institutional | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTAIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 98.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 0.39% | |||
| 2-Year Total Return | 4.88% | |||
| 3-Year Total Return | 12.16% | |||
| 5-Year Total Return | 3.77% | |||
| Price | WTAIX-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 | WTAIX-NASDAQ | Click to Compare |
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| Nav | $12.21 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WTAIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | WTAIX-NASDAQ | Click to Compare |
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| Total Assets | 352.33M | |||
| Operating Ratios | WTAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 12.00% | |||
| Performance | WTAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -2.28% | |||