Wilmington New York Municipal Bond Fund Institutional Class (WNYIX)
| Fund Assets | 43.03M |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.29% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.13 |
| YTD Return | 1.50% |
| 1-Year Return | 5.62% |
| 5-Year Return | 3.99% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Aug 18, 2003 |
About WNYIX
Wilmington New York Municipal Bond Fund Institutional Class is an open‑end municipal bond mutual fund focused on generating current income that is exempt from federal and New York State personal income taxes. The fund primarily invests in investment‑grade debt issued by New York municipalities and related entities, targeting an intermediate duration profile typical of New York muni portfolios, which generally span 4 to 6 years in duration or average maturities of five to twelve years. It is actively managed by a dedicated team and seeks to balance tax‑efficient income with prudent interest‑rate and credit risk management. The strategy’s holdings encompass general obligation and revenue bonds that finance essential public projects such as transportation, education, healthcare, and utilities across the state. Positioned within the New York municipal bond segment, the fund serves investors looking to align fixed income exposure with state‑specific tax considerations while maintaining diversification across issuers, sectors, and structures. Its role in the market is to provide a tax‑advantaged core municipal allocation for institutions and high‑threshold investors who require an institutional share class structure with professional management and ongoing credit surveillance.
Performance
WNYIX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WNYAX | Class A Shares | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02025 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01991 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01916 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02103 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01914 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02036 | Aug 29, 2025 |