The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Wilmington Municipal Bond Instl WTAIX
- NAV / 1-Day Return 12.21 / +0.27 %
- Total Assets 316.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.39%
- Effective Duration 5.22 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis WTAIX
Will WTAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | 4.81 | 15.0 Mil | — |
WHITING IND ENVIRONMENTAL FACS REV 5% | 2.11 | 6.6 Mil | municipal |
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375% | 1.92 | 6.0 Mil | municipal |
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 1.65 | 5.1 Mil | municipal |
SALT LAKE CNTY UTAH HOSP REV 5.125% | 1.64 | 5.1 Mil | municipal |
Dreyfus Government Cash Mgmt Instl | 1.64 | 5.1 Mil | Cash and Equivalents |
METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7% | 1.61 | 5.0 Mil | municipal |
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | 1.49 | 4.6 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.28 | 4.0 Mil | municipal |
TEXAS ST 5% | 1.27 | 4.0 Mil | municipal |