WNYIX Mutual Fund
WNYIX Mutual Fund
WNYIX Mutual Fund
Wilmington New York Municipal Bond Fund Class I
WNYIX Mutual Fund Overview
WNYIX Mutual Fund (Wilmington New York Municipal Bond Fund Class I) is managed by Wilmington Funds with $36.7M in net assets. WNYIX expense ratio is 0.56%, holding 58 positions across sectors including Financials, Industrials, Utilities. Inception date: 2003-08-18.
WNYIX performance shows a YTD return of 0.88%. The 1-year return is 4.69% and the 5-year return is 0.57%. WNYIX dividend yield stands at 2.15%, paid monthly.
WNYIX top holdings include Trust For Cultural Resources Of The City Of New York (the) (3.9%), Metropolitan Transn Auth N Y R 5% Nov 15, 2029 (3.8%), New York Liberty Development Corp 5.25 10/01/2035 (3.0%), New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 (2.9%), New York State Dormitory Authority (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.