Wilmington New York Municipal Bond Fund Institutional Class
WNYIX
NASDAQ
| Weiss Ratings | WNYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WNYIX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | John J. Malloy (14), Jason Hannon (7) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WNYIX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington New York Municipal Bond Fund Institutional Class | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 18, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WNYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WNYIX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.23% | |||
| U.S. Bond | 99.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WNYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | -2.52% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | 1.23% | |||
| 3-Year Total Return | 7.34% | |||
| 5-Year Total Return | -0.08% | |||
| Price | WNYIX-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 | WNYIX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WNYIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 4.60 | |||
| Balance Sheet | WNYIX-NASDAQ | Click to Compare |
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| Total Assets | 39.96M | |||
| Operating Ratios | WNYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 8.00% | |||
| Performance | WNYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -2.19% | |||