Wilmington New York Municipal Bond Fund Class A
WNYAX
NASDAQ
| Weiss Ratings | WNYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WNYAX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | John J. Malloy (13), Jason Hannon (6) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WNYAX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington New York Municipal Bond Fund Class A | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 22, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WNYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WNYAX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.62% | |||
| U.S. Bond | 98.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WNYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 4.31% | |||
| 3-Year Total Return | 6.06% | |||
| 5-Year Total Return | 1.74% | |||
| Price | WNYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WNYAX-NASDAQ | Click to Compare |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WNYAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | WNYAX-NASDAQ | Click to Compare |
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| Total Assets | 43.55M | |||
| Operating Ratios | WNYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 27.00% | |||
| Performance | WNYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -2.16% | |||