Sector Allocation - WTABX
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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WTABX:NASDAQ
Wilmington Municipal Bond Fund Class A – WTABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.36 | -0.02 (-0.15%) | 13.36 - 14.17 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - WTABX
The investment seeks a high level of income exempt from federal income tax, consistent with the preservation of capital. The fund invests at least 80% of its net assets in municipal securities that provide interest exempt from federal income tax. It invests in securities rated in the top four categories by a rating agency such as Moody's or S&P or if unrated, determined by the investment advisor to be of comparable quality. The fund seeks to maintain a weighted average maturity of three to ten years. It may invest more than 25% of its assets in securities relating to one political subdivision, such as any state or U.S. territory.
Growth of $10,000 (10 Years)
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 1.18% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/19/2005 |
Trailing Total Returns - WTABX
as of 05/31/2013
| Timeframe | WTABX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.53% | 2.34% | -1.31% |
| 3 Month | -1.03% | 8.22% | -0.81% |
| Year-to-Date | -0.46% | 15.37% | -0.13% |
| 1 Year | 1.62% | 27.28% | 2.32% |
| 3 Year | 4.70% | 16.87% | 4.62% |
| 5 Year | 4.83% | 5.43% | 4.79% |
| 10 Year | 3.61% | 7.58% | 3.69% |
| Since Inception | 4.48% | 10.42% | -- |
Asset Allocation - WTABX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.95 | 97.95 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.95 | 97.95 | ||
| Cash | -- | 2.05 | 2.05 | ||
| Total Net Assets | $261.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 131 |
Bond Credit Quality - WTABX
as of 05/31/2013
| AAA | 28.56% | |
|---|---|---|
| AA | 45.22% | |
| A | 17.58% | |
| BBB | 4.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.78% |
Top Ten Holdings - WTABX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Virginia College Bldg Auth 5% | -- | 2.81% |
| Bucks Cnty Pa Indl Dev Auth 10% | -- | 2.77% |
| New York N Y Go Bds 5% | -- | 2.34% |
| Tarrant Cnty Tex Cultural Ed F Ref Re 5% | -- | 2.15% |
| San Antonio Tex Indpt Sch Dist 5% | -- | 2.10% |
| Southern Calif Pub Pwr Auth 5% | -- | 2.01% |
| New York N Y City Transitional Fut Ta 5% | -- | 1.95% |
| Sacramento Calif City Fing Aut Leas 5.4% | -- | 1.76% |
| Michigan Fin Auth 5% | -- | 1.62% |
| Orange Cnty Calif Santn Wastew Ref Bd 5% | -- | 1.45% |
Valuation & Growth - WTABX
as of 05/31/2013
| Valuation | WTABX | 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 - WTABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - WTABX, 3 Year Avg
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | 2.86% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 0.23% |
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