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WNYAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Muni New York Intermediate
Address
Wilmington Funds100 e. Pratt Street,17th FloorBaltimore
Phone
1-800-836-2211
Web
www.wilmingtonfunds.com

Details

Group
Fixed Income Funds
Category
Muni New York Interm/Short
Total Expense Ratio
0.81
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
29.00
Front Load
4.50
Net Assets
39071404.00
Manager Tenure
N/A

Fundamentals

WNYAX
Net Assets
39.1M
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
N/A
Average Effective Duration
5.51
Average Effective Maturity
8.90
Fund of Funds
No
Fund Share Class Net Assets
3.92M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
6.95
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.93%
Gain YTD
-0.560
Annual Yield % from dividends
2.06
Returns for 1 year
1.53
Returns for 3 years
6.05
Returns for 5 years
0.25
Returns for 10 years
7.05
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General Information

Category MuniNewYorkIntermShort

Profile
Fundamentals
Details
Category
Muni New York Intermediate
Address
Wilmington Funds100 e. Pratt Street,17th FloorBaltimore
Phone
1-800-836-2211
Web
www.wilmingtonfunds.com