WTAIX Mutual Fund

NAV$12.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$352M
Expense Ratio
0.49%
Dividend Yield (Current)
2.45%
Holdings
211
Inception Date
Nov 1, 1993
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+5.15%
3 Year+3.47%
5 Year+0.89%
10 Year+1.59%

Asset Allocation

Bonds: 99.37%
Cash: 0.63%

Price Chart (6M)

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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 5.1251.41%
-North Carolina Municipal Power Agency No. 11.25%
GA GASCTF 4.75 06/01Gasctf 4.750 06/01/281.21%
-Revenue Anticipation Certificates (Northeast Georgia Health System) Series 2024 5 2034-10-151.19%
KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var1.09%
Top 10 Concentration: 11.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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