Wilmington New York Municipal Bond Fund A (WNYAX)
9.96
+0.01
(+0.10%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 43.03M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.162M | 5.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income which is exempt from federal regular income tax and the personal income tax imposed by the State of New York and New York municipalities, and is consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-13.29M
Peer Group Low
4.167M
Peer Group High
1 Year
% Rank:
30
2.162M
-37.27M
Peer Group Low
44.93M
Peer Group High
3 Months
% Rank:
46
-14.68M
Peer Group Low
12.10M
Peer Group High
3 Years
% Rank:
38
-330.79M
Peer Group Low
55.57M
Peer Group High
6 Months
% Rank:
38
-36.38M
Peer Group Low
37.29M
Peer Group High
5 Years
% Rank:
38
-649.16M
Peer Group Low
61.82M
Peer Group High
YTD
% Rank:
30
-18.87M
Peer Group Low
20.63M
Peer Group High
10 Years
% Rank:
15
-720.87M
Peer Group Low
122.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TR CULTURAL RES REV NY 4.000 12/01/2034 | 3.84% | 102.32 | 0.08% |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.000 11/15/2029 | 3.76% | 104.33 | -0.01% |
| LIBERTY N Y DEV CORP REV NY 5.250 10/01/2035 | 2.93% | 115.01 | 0.14% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 07/01/2033 | 2.91% | 104.58 | 0.02% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2032 | 2.67% | 113.19 | 0.05% |
| PORT AUTH N Y & N J NY 5.000 08/01/2031 | 2.57% | 109.24 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 5.000 01/01/2033 | 2.55% | 104.92 | 0.02% |
| YONKERS N Y NY 5.000 05/01/2030 | 2.54% | 107.84 | -0.01% |
| NEW YORK N Y NY 5.000 09/01/2038 | 2.52% | 108.52 | 0.11% |
| DUTCHESS CNTY N Y LOC DEV CORP REV NY 5.000 07/01/2032 | 2.52% | 102.95 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 1.21K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income which is exempt from federal regular income tax and the personal income tax imposed by the State of New York and New York municipalities, and is consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 2.10% |
| 30-Day SEC Yield (3-31-26) | 2.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.35% |
| Effective Duration | 5.40 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.491 |
| Effective Maturity | 7.335 |
| Nominal Maturity | 8.824 |
| Number of Bond Holdings | 10 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/22/1993 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/31/2025 |
| Share Classes | |
| WNYIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WNYAX", "name") |
| Broad Asset Class: =YCI("M:WNYAX", "broad_asset_class") |
| Broad Category: =YCI("M:WNYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WNYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |