WNYIX:NASDAQ
Wilmington New York Municipal Bond Fund Institutional Class – WNYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.84 | 0.02 (+0.20%) | 9.66 - 9.98 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WNYIX
The investment seeks to provide current income that is exempt from both federal and New York personal income taxes.
The fund seeks to achieve its investment goal, under normal circumstances, by investing its net assets so that at least 80% of the income it distributes will be exempt from federal regular income tax and personal income tax imposed by the State of New York and New York municipalities. It generally invests in investment grade municipal securities. The fund seeks to maintain a weighted average maturity of three to ten years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.59% |
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| Yield (Trailing 12 Mo.) | 2.28% |
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| Expense Ratio | 1.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 08/18/2003 |
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Trailing Total Returns - WNYIX
as of 03/31/2025
| Timeframe | WNYIX | S&P 500 | Muni New York Intermediate |
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| 1 Month | -1.33% | -5.63% | -1.45% |
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| 3 Month | 0.05% | -4.27% | -0.20% |
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| Year-to-Date | 0.05% | -4.27% | -0.20% |
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| 1 Year | 0.94% | 8.25% | 1.20% |
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| 3 Year | 1.31% | 9.06% | 1.37% |
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| 5 Year | 0.69% | 18.59% | 0.84% |
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| 10 Year | 1.36% | 12.50% | 1.45% |
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| Since Inception | 2.59% | 10.98% | -- |
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Sector Allocation - WNYIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WNYIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 99.53 | 99.53 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.53 | 99.53 |
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| Cash | 0.00 | | | 0.47 | 0.47 |
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| Total Net Assets | $37.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 42 |
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Bond Credit Quality - WNYIX
as of 03/31/2025
| AAA | | 16.13% |
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| AA | | 46.23% |
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| A | | 22.36% |
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| BBB | | 15.28% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - WNYIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | -- | 5.48% |
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| NEW YORK N Y CITY TR CULTURAL RES REV 4% | -- | 4.37% |
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| METROPOLITAN TRANSN AUTH N Y REV 5% | -- | 4.31% |
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| NEW YORK ST DORM AUTH REVS 5.75% | -- | 3.60% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | -- | 3.32% |
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| LIBERTY N Y DEV CORP REV 5.25% | -- | 3.31% |
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| ALBANY N Y CAP RESOURCE CORP REV 5% | -- | 3.26% |
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| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | -- | 3.24% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | -- | 3.01% |
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| NEW YORK N Y CITY TR CULTURAL RES REV 5% | -- | 2.93% |
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Valuation & Growth - WNYIX
as of 03/31/2025
| Valuation | WNYIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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