WTAIX Mutual Fund
WTAIX Mutual Fund
Wilmington Municipal Bond Fund Class I
WTAIX Mutual Fund Overview
WTAIX Mutual Fund (Wilmington Municipal Bond Fund Class I) is managed by Wilmington Funds with $351.8M in net assets. WTAIX expense ratio is 0.49%, holding 211 positions across sectors including Financials, Industrials, Utilities. Inception date: 1993-11-01.
WTAIX performance shows a YTD return of 1.18%. The 1-year return is 5.15% and the 5-year return is 0.89%. WTAIX dividend yield stands at 2.45%, paid monthly.
WTAIX top holdings include Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125 (1.4%), North Carolina Municipal Power Agency No. 1 (1.3%), Gasctf 4.750 06/01/28 (1.2%), Revenue Anticipation Certificates (Northeast Georgia Health System) Series 2024 5 2034-10-15 (1.2%), Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var (1.1%). View all WTAIX holdings, sector breakdown, or dividend history.
WTAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.