Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Wilmington New York Municipal Bond A WNYAX
- NAV / 1-Day Return 9.81 / +0.02 %
- Total Assets 39.3 Mil
-
Adj. Expense Ratio
- 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 1.84%
- Effective Duration 5.11 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WNYAX
Will WNYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 5.24 | 2.1 Mil | municipal |
NEW YORK ST DORM AUTH REVS 5.75% | 4.45 | 1.7 Mil | municipal |
NEW YORK N Y CITY TR CULTURAL RES REV 4% | 4.21 | 1.7 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 4.13 | 1.6 Mil | municipal |
SYRACUSE N Y INDL DEV AGY SCH FAC REV 5% | 3.76 | 1.5 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 3.22 | 1.3 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 3.20 | 1.3 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 3.12 | 1.2 Mil | municipal |
ALBANY N Y CAP RESOURCE CORP REV 5% | 3.10 | 1.2 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.89 | 1.1 Mil | municipal |