Wilmington New York Municipal Bond Fund Class A (WNYAX)

Fund Assets	38.04M
Expense Ratio	0.792%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	0.22
Dividend Yield	2.25%
Dividend Growth	5.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.50
YTD Return	-2.75%
1-Year Return	-1.94%
5-Year Return	-2.05%
52-Week Low	9.34
52-Week High	10.15
Beta (5Y)	0.05
Holdings	61
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.

• Fund Family: Wilmington Funds
• Category: Muni New York Intermediate
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WNYAX
• Share Class: Class A Shares
• Index: S&P Municipal Bond Intermediate TR

Performance

WNYAX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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
Sep 30, 2026	$0.01801	Sep 30, 2026
Aug 31, 2026	$0.01831	Aug 31, 2026
Jul 31, 2026	$0.01874	Jul 31, 2026
Jun 30, 2026	$0.01775	Jun 30, 2026
May 29, 2026	$0.01862	May 29, 2026
Apr 30, 2026	$0.01756	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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