WNYAX Mutual Fund

NAV$9.39

AUM$3M

TER0.81%

Holdings60

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WNYAX Mutual Fund

NAV$9.39

Wilmington New York Municipal Bond Fund Class A Shares

AUM$3M

TER0.81%

Holdings60

See how much of WNYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.89%
2	United States	North America	34.10%

WNYAX Mutual Fund Geographic Allocation

WNYAX geographic allocation spans US (65.9%), United States (34.1%). The fund covers 2 regions.

WNYAX country exposure helps investors assess international diversification and geopolitical risk. WNYAX sectors alongside geography give a fuller picture of portfolio allocation.