Morningstar

Wilmington Municipal Bond Fund Class A WTABX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 12.46  /  0.00
  • Total Assets 371.6M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.43%
  • Effective Duration —

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WTABX

Will WTABX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington Municipal Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WTABX

More WTABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

1.43 5M
Cash and Equivalents

SALT LAKE CNTY UTAH HOSP REV 5.125%

1.41 5M
municipal

NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%

1.23 5M
municipal

GEORGIA LOC GOVT CTFS PARTN 4.75%

1.20 4M
municipal

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%

1.15 4M
municipal

TEXAS ST 5%

1.07 4M
municipal

CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%

1.07 4M
municipal

PROSPER TEX INDPT SCH DIST 4%

1.01 4M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.01 4M
municipal

MESA ARIZ UTIL SYS REV 5%

0.94 3M
municipal

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