Sector Allocation - ARMRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ARMRX:NASDAQ
Wilmington Maryland Municipal Bond Fund Class A – ARMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 9.98 - 10.40 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ARMRX
The investment seeks current income that is exempt from both federal and Maryland state and local income taxes. The fund invests its assets so that at least 80% of the income it distributes will be exempt from federal regular income tax and personal income tax imposed by the State of Maryland and Maryland municipalities. It invests in investment grade municipal securities. The fund seeks to maintain a weighted average maturity of three to ten years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 1.19% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/18/1996 |
Trailing Total Returns - ARMRX
as of 05/31/2013
| Timeframe | ARMRX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | -1.64% | 2.34% | -1.30% |
| 3 Month | -1.34% | 8.22% | -0.81% |
| Year-to-Date | -0.92% | 15.37% | -0.25% |
| 1 Year | 0.55% | 27.28% | 1.79% |
| 3 Year | 3.24% | 16.87% | 4.18% |
| 5 Year | 3.95% | 5.43% | 4.44% |
| 10 Year | 3.31% | 7.58% | 3.51% |
| Since Inception | 4.20% | 10.42% | -- |
Asset Allocation - ARMRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.83 | 96.83 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.83 | 96.83 | ||
| Cash | -- | 3.17 | 3.17 | ||
| Total Net Assets | $104.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 51 |
Bond Credit Quality - ARMRX
as of 05/31/2013
| AAA | 43.18% | |
|---|---|---|
| AA | 3.61% | |
| A | 20.07% | |
| BBB | 29.71% |
| BB | 3.15% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.28% | |
| Not Rated | 0.00% |
Top Ten Holdings - ARMRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Charles Cnty Md Go Pub Im 5% | -- | 4.67% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 4.25% |
| Maryland St Transn Auth 5.25% | -- | 3.95% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 3.41% |
| Cecil Cnty Md Pub Impt 5% | -- | 3.06% |
| Prince Georges Cnty Md Go Cons P 5% | -- | 2.91% |
| Howard Cnty Md Go Bds 5% | -- | 2.82% |
| Maryland St Econ Dev Corp Ref Lease 4% | -- | 2.82% |
| Maryland St Transn Auth 5% | -- | 2.80% |
| Montgomery Cnty Md Pub Impt 5% | -- | 2.68% |
Valuation & Growth - ARMRX
as of 05/31/2013
| Valuation | ARMRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ARMRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - ARMRX, 3 Year Avg
| Pretax Return | 3.24% |
|---|---|
| Tax-adjusted Return | 1.65% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 3.48% |
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