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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

6.8%

3 Yr Avg Return

5.1%

5 Yr Avg Return

4.6%

Net Assets

$98 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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APARX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wilmington Pennsylvania Municipal Bond Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Apr 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Winterstein

Fund Description


APARX - Performance

Return Ranking - Trailing

Period APARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.8% -64.0% 270.1% N/A
3 Yr 5.1%* -41.4% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr 3.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period APARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period APARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.0% -64.0% 270.1% N/A
3 Yr 3.5%* -30.7% 115.6% N/A
5 Yr 3.7%* -30.7% 58.6% N/A
10 Yr 3.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period APARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

APARX - Holdings

Concentration Analysis

APARX Category Low Category High APARX % Rank
Net Assets 98 M 0 814 B N/A
Number of Holdings 45 1 17358 N/A
Net Assets in Top 10 36.2 M -28.8 B 134 B N/A
Weighting of Top 10 36.95% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Bucks Cnty Pa Indl Dev Auth 10% 7.60%
  2. Pennsylvania St Higher Edl Fac Rev Bd 5% 5.56%
  3. Philadelphia Pa Redev Auth 5% 3.57%
  4. Pennsylvania Convention Ctr Au Rev Bd 6% 3.17%
  5. Pennsylvania St Go Bds Fi 5% 3.13%
  6. Hempfield Pa Area Sch Dist 5% 2.96%
  7. Pennsylvania St Tpk Commn Tpk Rev Bds 5% 2.92%
  8. Pittsburgh Pa Pub Pkg Auth 5% 2.77%
  9. Lancaster Pa Higher Ed Auth 5% 2.71%
  10. Mifflin Cnty Pa Sch Dist 7.5% 2.56%

Asset Allocation

Weighting Return Low Return High APARX % Rank
Bonds
95.37% -955.59% 533.06% N/A
Cash
4.63% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High APARX % Rank
Municipal
95.37% 0.00% 110.18% N/A
Cash & Equivalents
4.63% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High APARX % Rank
US
95.37% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

APARX - Expenses

Operational Fees

APARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

APARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

APARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 5067.00% N/A

APARX - Distributions

Dividend Yield Analysis

APARX Category Low Category High APARX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

APARX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

APARX Category Low Category High APARX % Rank
Net Income Ratio 3.23% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

APARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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APARX - Fund Manager Analysis

Managers

Stephen Winterstein


Start Date

Tenure

Tenure Rank

Mar 12, 2012

0.64

0.6%

Winterstein is a senior vice president and managing director of PCA. He joined the firm in June 2007. Since 1993, Winterstein has been a managing director and senior vice president of PNC Wealth Management, an affiliate of PCA.

Rebecca Rogers


Start Date

Tenure

Tenure Rank

Mar 12, 2012

0.64

0.6%

Becky is co-director of portfolio management and trading, with responsiblity for the execution of all trades in client portfolios. She joined the firm or its predecessor in July 2000 after working for 15 years in the institutional sales group of A.H. Williams, a regional municipal bond capital markets firm. Becky earned her bachelor's degree in English from Dickinson College.

John J. Malloy, Jr


Start Date

Tenure

Tenure Rank

Mar 12, 2012

0.64

0.6%

John J. Malloy, Jr., is responsible for managing the municipal bond component of client portfolios in Wealth Advisory Services at Wilmington Trust, as well as assisting in conducting trades for the Wilmington Municipal Bond Funds. He conducts rigorous analysis of interest rate movements in order to make the best fixed income duration decisions. John also conducts continual yield curve and volatility analyses in order to maximize total return and minimize risk across his fixed income portfolios. John joined Wilmington Trust in 2006, specializing in municipal bond trading and portfolio management. Previously, he was a senior fixed income trader at the Vanguard Group. John holds an MBA from Saint Joseph’s University and a bachelor’s degree in Business Administration from Arcadia University.

Robert Collins


Start Date

Tenure

Tenure Rank

Mar 12, 2012

0.64

0.6%

Collins is a portfolio manager and senior vice president with Delaware Investments. Prior to joining Delaware Investments, Collins was a senior vice president and director of portfolio management in the Municipal Investment Group within PNC Advisors. Collins holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5