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Morningstar

Wilmington Municipal Bond A WTABX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 12.25  /  0.25 %
  • Total Assets 321.3 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • 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 2.02%
  • Effective Duration 5.32 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:19 PM GMT+0

Morningstar’s Analysis WTABX

Will WTABX outperform in 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.

Weakness in Wilmington Municipal Bond A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WTABX

More WTABX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 194
  • Other Holdings 4
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WHITING IND ENVIRONMENTAL FACS REV 5%

2.04
6,574,578
municipal

CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA

1.96
6,327,690
municipal

TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375%

1.90
6,122,359
municipal

City Of Philadelphia Pa Water & Wastewater Revenue

1.88
6,045,548
Cash and Equivalents

SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF

1.80
5,812,140
—

SALT LAKE CNTY UTAH HOSP REV 5.125%

1.61
5,181,740
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7%

1.59
5,134,445
municipal

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

1.46
4,708,070
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

1.45
4,670,241
municipal

TEXAS ST 5%

1.25
4,026,346
municipal