WNYIX Mutual Fund

WNYIX Mutual Fund (Wilmington New York Municipal Bond Fund Class I) is managed by Wilmington Funds with $36.0M in net assets. WNYIX expense ratio is 0.56%, holding 60 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2003-08-18.

WNYIX performance shows a YTD return of -1.13%. The 1-year return is -0.55% and the 5-year return is 0.36%. WNYIX dividend yield stands at 2.24%, paid monthly.

WNYIX top holdings include Trust For Cultural Resources Of The City Of New York (the) (4.1%), New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 (3.2%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (3.1%), Ny Nyshgr 5 10/01/2032 (2.8%), Dutchess County Ny Local Development Corp. Revenue (culinary Institute of America Project) (2.8%). 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.