WTAIX Mutual Fund

WTAIX Mutual Fund (Wilmington Municipal Bond Fund Class I) is managed by Wilmington Funds with $342.9M in net assets. WTAIX expense ratio is 0.47%, holding 204 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-11-01.

WTAIX performance shows a YTD return of -0.39%. The 1-year return is 0.06% and the 5-year return is 0.70%. WTAIX dividend yield stands at 2.53%, paid monthly.

WTAIX 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 WTAIX holdings, WTAIX sectors, or WTAIX dividends.

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