Wilmington New York Municipal Bond Fund Institutional Class (WNYIX)

Fund Assets	39.94M
Expense Ratio	0.56%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.24
Dividend Yield	2.44%
Dividend Growth	5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.84
YTD Return	-0.30%
1-Year Return	2.74%
5-Year Return	0.54%
52-Week Low	9.79
52-Week High	10.15
Beta (5Y)	0.05
Holdings	61
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.

• Fund Family: Wilmington Funds
• Category: Muni New York Intermediate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WNYIX
• Share Class: Class I Shares
• Index: S&P Municipal Bond Intermediate TR

Performance

WNYIX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

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
Jul 31, 2026	$0.02086	Jul 31, 2026
Jun 30, 2026	$0.01983	Jun 30, 2026
May 29, 2026	$0.02073	May 29, 2026
Apr 30, 2026	$0.01962	Apr 30, 2026
Mar 31, 2026	$0.02031	Mar 31, 2026
Feb 27, 2026	$0.01835	Feb 27, 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:

Aug 27, 2026

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