WTABX Mutual Fund

WTABX Mutual Fund

NAV$12.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
0.72%
Dividend Yield (Current)
2.30%
Holdings
204
Inception Date
Dec 19, 2005
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.65%
1 Year-0.17%
3 Year+4.04%
5 Year+0.45%
10 Year+1.20%

Asset Allocation

Bonds: 99.51%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
UT SLKMED 5.12 02/15Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.1251.52%
-North Carolina Municipal Power Agency No. 11.28%
GA GASCTF 4.75 06/01Gasctf 4.750 06/01/281.27%
-Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-151.15%
-State Of Texas 5 2029-08-011.12%
Top 10 Concentration: 11.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WTABX Mutual Fund Overview

WTABX Mutual Fund (Wilmington Municipal Bond Fund Class A) is managed by Wilmington Funds with $11.7M in net assets. WTABX expense ratio is 0.72%, holding 204 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-12-19.

WTABX performance shows a YTD return of -0.65%. The 1-year return is -0.17% and the 5-year return is 0.45%. WTABX dividend yield stands at 2.30%, paid monthly.

WTABX top holdings include Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125 (1.5%), North Carolina Municipal Power Agency No. 1 (1.3%), Gasctf 4.750 06/01/28 (1.3%), Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15 (1.1%), State Of Texas 5 2029-08-01 (1.1%). Go to all WTABX holdings, WTABX sectors, or WTABX dividends.

WTABX can be compared against other funds. Use WTABX overlap to find shared positions, or WTABX vs another fund for a side-by-side view. WTABX alternatives are available via the screener, along with tax-loss harvesting opportunities.