Wilmington Pennsylvania Muni Bond A

 (MUTF:APARX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.34%
   
4 week   +1.42%
   
3 month   +2.04%
   
YTD   +5.58%
   
1 year   +7.56%
   
3 years*   +5.33%
   
5 years*   +4.75%
   
*annualized
Best 3 month return+5.73%  
Worst 3 month return-3.56%  

Morningstar statistics

Morningstar category: Muni Pennsylvania
  Return Risk Rating
3 years Low Low
5 years Below Average Low
10 years Low Low
Overall Low Low

Key statistics

Total assets98.05M 
Front load4.50%  
Deferred load-  
Expense ratio0.95%  
Management fee-  
Fund familyWilmington Funds 

Asset allocation

Cash4.63%  
Stocks0.00%  
Bonds95.37%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$250  
AIP Initial$1,000  
AIP Additional$50  
10.580.00(0.00%)
Nov 30, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide current income that is exempt from both federal and Pennsylvania state and local income taxes. The fund seeks to achieve its investment goal, under normal circumstances, by investing 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 Commonwealth of Pennsylvania and Pennsylvania 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.
Fund filings (PDF) »
Asset managers:
Stephen Winterstein (Started: Mar 12, 2012)
Rebecca Rogers (Started: Mar 12, 2012)
John Malloy, Jr (Started: Mar 12, 2012)
Robert Collins (Started: Mar 12, 2012)
Advisor Company:
Wilmington Funds Management Corporation
Fund family reports on Morningstar »
MTB Group of Funds, 100 e. Pratt Street, 17th Floor, Baltimore, MD, 21202

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.63 -0.21 -0.27 -0.76
Beta* 0.83 0.78 0.80 0.83
Mean annual return 0.55 0.42 0.39 0.32
R-squared* 94.69 96.00 96.03 96.40
Standard deviation 2.59 2.84 4.28 3.81
Sharpe ratio 2.53 1.74 0.95 0.54
* Against standard index

Top 10 holdings