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Morningstar

Wilmington Municipal Bond Instl WTAIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 12.17  /  0.17 %
  • Total Assets 323.9 Mil
  • Adj. Expense Ratio
    0.490%
  • 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 2.08%
  • Effective Duration 5.32 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the WTAIX 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 WTAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTAIX

More WTAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 202
  • Other Holdings 4
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WHITING IND ENVIRONMENTAL FACS REV 5%

2.03
6,605,113
municipal

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

1.92
6,248,484
municipal

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

1.82
5,920,561
municipal

City Of Philadelphia Pa Water & Wastewater Revenue

1.80
5,863,069
Cash and Equivalents

SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF

1.73
5,609,610
—

SALT LAKE CNTY UTAH HOSP REV 5.125%

1.58
5,151,789
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7%

1.57
5,095,968
municipal

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

1.39
4,511,579
municipal

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

1.34
4,351,067
municipal

TEXAS ST 5%

1.21
3,926,784
municipal