Wilmington New York Municipal Bond Fund A (WNYAX)
9.92
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 42.73M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.568M | 3.69% |
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:
22
-10.82M
Peer Group Low
5.193M
Peer Group High
1 Year
% Rank:
30
3.568M
-59.10M
Peer Group Low
47.99M
Peer Group High
3 Months
% Rank:
30
-5.586M
Peer Group Low
23.35M
Peer Group High
3 Years
% Rank:
38
-308.53M
Peer Group Low
60.31M
Peer Group High
6 Months
% Rank:
38
-12.64M
Peer Group Low
41.48M
Peer Group High
5 Years
% Rank:
38
-637.49M
Peer Group Low
61.29M
Peer Group High
YTD
% Rank:
30
-5.586M
Peer Group Low
23.35M
Peer Group High
10 Years
% Rank:
15
-710.93M
Peer Group Low
123.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TR CULTURAL RES REV NY 4.000 12/01/2034 | 3.86% | 101.83 | 0.03% |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.000 11/15/2029 | 3.71% | 104.51 | -0.00% |
| LIBERTY N Y DEV CORP REV NY 5.250 10/01/2035 | 3.02% | 113.60 | -0.40% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 07/01/2033 | 2.90% | 104.48 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2032 | 2.70% | 112.86 | -- |
| PORT AUTH N Y & N J NY 5.000 08/01/2031 | 2.58% | 109.11 | -- |
| NEW YORK N Y NY 5.000 09/01/2038 | 2.55% | 107.56 | 0.08% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 5.000 01/01/2033 | 2.54% | 104.86 | -- |
| SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y NY 4.000 06/15/2033 | 2.53% | 105.83 | -- |
| YONKERS N Y NY 5.000 05/01/2030 | 2.53% | 107.97 | -- |
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 (4-1-26) | 2.11% |
| 30-Day SEC Yield (2-28-26) | 1.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.81% |
| Effective Duration | 5.30 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.476 |
| Effective Maturity | 7.452 |
| Nominal Maturity | 8.939 |
| Number of Bond Holdings | 10 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/22/1993 |
| Share Classes | |
| WNYIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |