WNYIX Mutual Fund

WNYIX Mutual Fund (Wilmington New York Municipal Bond Fund Class I) is managed by Wilmington Funds with $36.8M in net assets. WNYIX expense ratio is 0.56%, holding 58 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-08-18.

WNYIX performance shows a YTD return of -0.43%. The 1-year return is 3.13% and the 5-year return is 0.32%. WNYIX dividend yield stands at 2.19%, paid monthly.

WNYIX top holdings include Trust For Cultural Resources Of The City Of New York (the) (3.8%), Metropolitan Transn Auth N Y R 5% Nov 15, 2029 (3.7%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (2.9%), New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 (2.9%), Ny Nyshgr 5 10/01/2032 (2.7%). Go to all WNYIX holdings, WNYIX sectors, or WNYIX dividends.

WNYIX can be compared against other funds. Use WNYIX overlap to find shared positions, or WNYIX vs another fund for a side-by-side view. WNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.