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Wilmington New York Municipal Bond A WNYAX

Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 9.89  /  0.00
  • Total Assets 40.6 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.68%
  • Effective Duration 5.37 years

Morningstar’s Analysis WNYAX

Will WNYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Wilmington New York Municipal Bond A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings WNYAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 36
  • Other Holdings 3
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

5.19
2,097,414
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.5%

4.58
1,850,735
municipal

NEW YORK ST DORM AUTH REVS 5.75%

4.40
1,777,305
municipal

NEW YORK N Y CITY TR CULTURAL RES REV 4%

4.14
1,672,800
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

4.09
1,653,387
municipal

SYRACUSE N Y INDL DEV AGY SCH FAC REV 5%

3.72
1,502,835
municipal

LIBERTY N Y DEV CORP REV 5.25%

3.19
1,291,107
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

3.13
1,267,667
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

3.08
1,246,189
municipal

ALBANY N Y CAP RESOURCE CORP REV 5%

3.07
1,241,207
municipal