Wilmington Municipal Bond FundWTABX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$366.9M
Expense ratio
0.74%
1-year return
+5.3%
3 years, a year
+2.9%
5 years, a year
+0.6%
Holdings
202
What it aims to do.
The Fund seeks a high level of income exempt from federal income tax, consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Salt Lake (Ut), County Of | 1.42% |
| North Carolina Municipal Power Agency N.1 (Nc) | 1.24% |
| Georgia Loc Government Ctfs Partn | 1.21% |
| Hall County And Gainesville City Hospital Authority (The) (Ga) | 1.17% |
| Public Energy Authority Of Kentucky (Ky) | 1.10% |
| Texas (Tx), State Of | 1.08% |
| Cleveland-Cuyahoga County Port Authority (Oh) | 1.08% |
| Prosper Independent School District (Tx) | 1.02% |
| Black Belt Energy Gas District (The) (Al) | 1.01% |
| Mesa (Az), City Of | 0.94% |
More on WTABX.
- WTABX overview
- WTABX holdings
- WTABX risk
- WTABX costs
- WTABX money in and out
- WTABX share classes
- Compare WTABX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.