Wilmington Municipal Bond Fund Class Institutional
WTAIX
NASDAQ
| Weiss Ratings | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | John J. Malloy (14), Jason Hannon (6) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wilmington Municipal Bond Fund Class Institutional | |||
| Category | Muni National Interm | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 8.35% | |||
| 5-Year Total Return | 4.03% | |||
| Price | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.35 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 376.57M | |||
| Operating Ratios | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 22.00% | |||
| Performance | WTAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -2.28% | |||