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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.

Watchlist

Wilmington Maryland Municipal Bond Fund

ARMRX |

-

$87.4 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

2.2%

5 Yr Avg Return

3.1%

Net Assets

$87.4 M

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 23.00%

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.

Watchlist

Wilmington Maryland Municipal Bond Fund

ARMRX |

-

$87.4 M

-

1.21%

ARMRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wilmington Maryland Municipal Bond Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Nov 18, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ARMRX - Performance

Return Ranking - Trailing

Period ARMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 5.1% -4.5% 7.5% N/A
3 Yr 2.2%* -2.2% 2.6% N/A
5 Yr 3.1%* -1.1% 2.3% N/A
10 Yr 3.2%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period ARMRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period ARMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.4% -4.5% 7.5% N/A
3 Yr 0.6%* -2.2% 2.6% N/A
5 Yr 2.1%* -1.1% 4.3% N/A
10 Yr 2.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ARMRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

ARMRX - Holdings

Concentration Analysis

ARMRX Category Low Category High ARMRX % Rank
Net Assets 87.4 M 6.42 M 20.6 B N/A
Number of Holdings 45 31 4231 N/A
Net Assets in Top 10 33.8 M 261 K 2.92 B N/A
Weighting of Top 10 38.96% 2.5% 57.1% N/A

Top 10 Holdings

  1. Maryland St Health & Higher Ed Rev Bd 5% 5.08%
  2. Maryland St Transn Auth 5.25% 4.64%
  3. Maryland St Go St Loc 5% 4.15%
  4. Maryland St Health & Higher Ed Rev Bd 5% 4.14%
  5. Charles Cnty Md Go Pub Im 5% 4.12%
  6. Cecil Cnty Md Pub Impt 5% 3.61%
  7. Maryland Wtr Quality Fing Admi Rev Bd 5% 3.46%
  8. Howard Cnty Md Go Bds 5% 3.32%
  9. Maryland St Transn Auth 5% 3.30%
  10. Maryland St Health & Higher Ed Rev 5.5% 3.13%

Asset Allocation

Weighting Return Low Return High ARMRX % Rank
Bonds 		98.26% -0.60% 102.82% N/A
Cash 		1.74% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High ARMRX % Rank
Municipal 		98.26% 0.00% 103.29% N/A
Cash & Equivalents 		1.74% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ARMRX % Rank
US 		98.26% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

ARMRX - Expenses

Operational Fees

ARMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.09% 2.11% N/A
Management Fee 0.50% 0.08% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.33% N/A

Sales Fees

ARMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

ARMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ARMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 3.00% 293.00% N/A

ARMRX - Distributions

Dividend Yield Analysis

ARMRX Category Low Category High ARMRX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

ARMRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ARMRX Category Low Category High ARMRX % Rank
Net Income Ratio 1.57% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

ARMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ARMRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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