Wilmington New York Municipal Bond Fund Class A (WNYAX)
| Fund Assets | 43.55M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.03% |
| Dividend Growth | 6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.91 |
| YTD Return | -0.36% |
| 1-Year Return | 3.52% |
| 5-Year Return | 0.98% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Sep 22, 1993 |
About WNYAX
Wilmington New York Municipal Bond Fund Class A is a tax-exempt municipal bond mutual fund focused on generating current income exempt from federal and New York State personal income taxes. The fund primarily invests in investment‑grade municipal securities issued by New York state and local entities, targeting an intermediate interest-rate profile with a typical weighted average maturity of roughly three to ten years. It is positioned within the Muni New York Intermediate category and is managed with a non‑diversified approach, allowing for more concentrated exposures across select New York issuers. The portfolio distributes income monthly and seeks to maintain at least 80% of distributed income as federally and New York tax‑exempt. Its role in the market is to provide state‑specific tax‑efficient income for New York residents while offering intermediate duration characteristics that balance interest‑rate sensitivity and income generation. Key attributes commonly tracked by investors include expense ratio, turnover, and historical risk-adjusted performance relative to municipal benchmarks and category peers. According to third‑party profiles, the fund’s strategy and category placement emphasize stability of tax‑exempt income over long‑term capital appreciation.
Performance
WNYAX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WNYIX | Class I Shares | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01817 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0164 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01807 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01773 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01709 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01872 | Oct 31, 2025 |