Wilmington Municipal Bond A
1100 North Market Street Wilmington DE 19890
Phone: 800-336-9970
| Category: | Muni National Interm | | Fund Family: | Wilmington Mutual Funds | | Net Assets: | 170.00K | | Year-to-Date Return: | 7.00% | | Yield: | 3.70% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Dec-05 |
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Clayton M. Albright III
Lead Manager since
01-Nov-93 | | | Albright, III Vice president section manager, Fixed Income Credit and Market Research He helped develop the analytical framework used in our duration, yield curve and sector analysis. In addition, Cam spearheads out weekly strategy sessions and publishes commentary on the Fixed Income markets on our internet and intranet locations. BEFORE JOINING THE INVESTMENT MANAGEMENT DEPARTMENT Wilmington Trust Company Corporate Planning Department 1979-1987 Controller Division 1976-1979 |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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-May-09):
| 0.04 | | Last Cap Gain
(18-Dec-08):
| 0.05 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 43.71% |
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| Expense | WTABX | Category
Avg | | Total Expense Ratio: | 0.86%
| 0.93% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.00%
| 3.53% | | Max Deferred Sales Load: | 0.00%
| 2.27% | | 3 Yr Expense Projection*: |
$469 | $470 | | 5 Yr Expense Projection*: |
$667 | $702 | | 10 Yr Expense Projection*: |
$1,240 | $1,373 |
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