WNYAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Wilmington New York Municipal Bond A (WNYAX) Ownership - Who owns Wilmington New York Municipal Bond A?

The investment seeks to provide current income that is exempt from both federal and New York personal income taxes... Show more

Category: #Muni New York Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

WNYAX

Net Assets

37.1M

Fund Existence

over 31 years

Turnover

29.00

Total Expense Ratio

0.81

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.57

Assets in Top Ten Holdings

15.6M

Average Credit Quality

Average Effective Duration

5.23

Average Effective Maturity

8.76

Fund of Funds

Fund Share Class Net Assets

3.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

6.90

No Load Fund

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.69%

Gain YTD

-1.041

Annual Yield % from dividends

2.03

Returns for 1 year

1.09

Returns for 3 years

4.56

Returns for 5 years

2.23

Returns for 10 years

5.63

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details